13F-HR 1 thirteenffourthq07.txt BBH & CO. 13F-HR Q4 2007 I represent that I am authorized to submit this form and that all information in this form and the attachments to it is true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities Exchange Commission Act of 1934. Name: Brown Brothers Harriman & Co. By: Howard M. Felson Title: Compliance Officer Phone: 212-493-8377 Dated: January 29, 2008, New York, NY 1 (SEC USE ONLY) PAGE 1 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABBOTT LABORATORIES COMMON 002824100 18,960 337,663 X NONE 221,666 0 115,997 0ABBOTT LABORATORIES COMMON 002824100 8,372 149,095 X 0001 149,095 0 0 0ABBOTT LABORATORIES COMMON 002824100 636 11,325 X 0003 11,325 0 0 0ABBOTT LABORATORIES COMMON 002824100 618 11,000 X 0004 11,000 0 0 0ABBOTT LABORATORIES COMMON 002824100 241 4,300 X 0007 4,300 0 0 0ABBOTT LABORATORIES COMMON 002824100 133 2,361 X 0012 2,361 0 0 0ABBOTT LABORATORIES COMMON 002824100 121 2,148 X 0022 2,148 0 0 0ABIOMED INC COMMON 003654100 404 26,000 X NONE 24,000 0 2,000 0ADAMS EXPRESS COMMON 006212104 133 9,391 X NONE 9,391 0 0 0ADAMS EXPRESS COMMON 006212104 105 7,427 X 0001 7,427 0 0 0AEGON NV ORD AMER REG COMMON 007924103 825 47,073 X NONE 42,569 0 4,504 0AES CORP COMMON 00130H105 10,115 472,900 X NONE 472,900 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 218 4,825 X NONE 1,325 0 3,500 0AFFILIATED COMPUTER SVCS A COMMON 008190100 27 595 X 0001 595 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 14 300 X 0007 300 0 0 0AFLAC INC COMMON 001055102 161,638 2,580,332 X NONE 1780,748 0 799,584 0AFLAC INC COMMON 001055102 16,691 266,496 X 0001 266,496 0 0 0AFLAC INC COMMON 001055102 1,802 28,775 X 0003 28,775 0 0 0AFLAC INC COMMON 001055102 2,794 44,611 X 0004 44,611 0 0 0AFLAC INC COMMON 001055102 8,029 128,200 X 0006 128,200 0 0 - COLUMN TOTALS 231,873 12/31/07 1 (SEC USE ONLY) PAGE 2 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AFLAC INC COMMON 001055102 12,566 200,640 X 0007 200,640 0 0 0AFLAC INC COMMON 001055102 96 1,525 X 0010 1,525 0 0 0AFLAC INC COMMON 001055102 2,304 36,788 X 0012 36,788 0 0 0AFLAC INC COMMON 001055102 1,924 30,725 X 0022 30,725 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 977 26,590 X NONE 26,514 0 76 0AGILENT TECHNOLOGIES INC COMMON 00846U101 20 533 X 0012 533 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 6 161 X 0022 161 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 289 2,932 X NONE 2,932 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 30 300 X 0003 300 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 86 877 X 0022 877 0 0 0ALCOA INC COMMON 013817101 2,228 60,961 X NONE 23,651 0 37,310 0ALCOA INC COMMON 013817101 55 1,500 X 0001 1,500 0 0 0ALCOA INC COMMON 013817101 29 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 308 2,150 X NONE 2,150 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 407 4,000 X NONE 4,000 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,517 17,555 X NONE 540 0 17,015 0ALLERGAN INC COMMON 018490102 2,062 32,101 X NONE 25,901 0 6,200 0ALLERGAN INC COMMON 018490102 193 3,000 X 0003 3,000 0 0 0ALLERGAN INC COMMON 018490102 8 131 X 0022 131 0 0 0ALLIANCE DATA SYSTEMS CORP COMMON 018581108 750 10,000 X NONE 10,000 0 0 - COLUMN TOTALS 25,854 12/31/07 1 (SEC USE ONLY) PAGE 3 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 7,306 97,090 X NONE 54,990 0 42,100 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,400 18,600 X 0001 18,600 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 30 400 X 0007 400 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 414 5,500 X 0012 5,500 0 0 0ALLIED IRISH BKS PLC SPON ADR COMMON 019228402 202 4,391 X NONE 4,391 0 0 0ALLIED WASTE INDS INC COMMON 019589308 1,894 171,827 X NONE 171,827 0 0 0ALLSTATE CORP COMMON 020002101 4,209 80,587 X NONE 55,696 0 24,891 0ALLSTATE CORP COMMON 020002101 161 3,088 X 0001 3,088 0 0 0ALLSTATE CORP COMMON 020002101 136 2,600 X 0003 2,600 0 0 0ALLSTATE CORP COMMON 020002101 13 250 X 0007 250 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,598 60,832 X NONE 54,929 0 5,903 0ALTRIA GROUP INC COMMON 02209S103 756 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 7,293 96,500 X 0007 96,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 98 1,300 X 0012 1,300 0 0 0ALTRIA GROUP INC COMMON 02209S103 24 319 X 0022 319 0 0 0ALTRIA GROUP INC /EUR/ COMMON 02209S103 409 5,416 X NONE 0 0 5,416 0AMAZON.COM INC COMMON 023135106 2,812 30,353 X NONE 2,805 0 27,548 0AMB PPTY CORP REIT COMMON 00163T109 230 4,000 X NONE 4,000 0 0 0AMEREN CORP COMMON 023608102 274 5,050 X NONE 4,800 0 250 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 608 9,909 X NONE 6,309 0 3,600 - COLUMN TOTALS 32,867 12/31/07 1 (SEC USE ONLY) PAGE 4 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 74 1,200 X 0022 1,200 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 11,922 1,188,650 X NONE 0 0 1188,650 0AMERICAN EXPRESS COMPANY COMMON 025816109 9,650 185,509 X NONE 82,104 0 103,405 0AMERICAN EXPRESS COMPANY COMMON 025816109 706,738 13,585,890 X 000113585,890 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 101 1,950 X 0003 1,950 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 560 10,766 X 0006 10,766 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 544 10,450 X 0007 10,450 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 73 1,400 X 0012 1,400 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 75 1,441 X 0022 1,441 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 10,722 183,911 X NONE 114,566 0 69,345 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 2,652 45,493 X 0001 45,493 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 44 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 10,468 179,550 X 0007 179,550 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 132 2,262 X 0012 2,262 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 73 1,254 X 0022 1,254 0 0 0AMERICAN INTL GROUP INC /REST/ COMMON 026874107 2,171 37,230 X NONE 0 0 37,230 0AMERIPRISE FINANCIAL INC COMMON 03076C106 237 4,293 X NONE 3,913 0 380 0AMERIPRISE FINANCIAL INC COMMON 03076C106 955 17,338 X 0001 17,338 0 0 0AMGEN INC COMMON 031162100 61,198 1,317,784 X NONE 1013,696 0 304,088 0AMGEN INC COMMON 031162100 7,438 160,163 X 0001 160,163 0 0 - COLUMN TOTALS 825,827 12/31/07 1 (SEC USE ONLY) PAGE 5 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMGEN INC COMMON 031162100 828 17,825 X 0003 17,825 0 0 0AMGEN INC COMMON 031162100 1,298 27,944 X 0004 27,944 0 0 0AMGEN INC COMMON 031162100 3,755 80,850 X 0006 80,850 0 0 0AMGEN INC COMMON 031162100 7,447 160,360 X 0007 160,360 0 0 0AMGEN INC COMMON 031162100 45 975 X 0010 975 0 0 0AMGEN INC COMMON 031162100 1,200 25,830 X 0012 25,830 0 0 0AMGEN INC COMMON 031162100 587 12,650 X 0022 12,650 0 0 0AMGEN INC /EUR/ COMMON 031162100 8,144 175,359 X NONE 0 0 175,359 0ANADARKO PETE CORP COMMON 032511107 1,132 17,239 X NONE 10,107 0 7,132 0ANALOG DEVICES INC COMMON 032654105 262 8,258 X NONE 8,258 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 18,128 346,359 X NONE 209,749 0 136,610 0ANHEUSER BUSCH COS INC COMMON 035229103 2,884 55,100 X 0001 55,100 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 236 4,500 X 0003 4,500 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 24,120 460,824 X 0007 460,824 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 377 7,200 X 0012 7,200 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 1,151 22,000 X 0022 22,000 0 0 0AON CORP COMMON 037389103 11,468 240,460 X NONE 176,495 0 63,965 0AON CORP COMMON 037389103 1,222 25,625 X 0001 25,625 0 0 0AON CORP COMMON 037389103 193 4,050 X 0003 4,050 0 0 0AON CORP COMMON 037389103 343 7,200 X 0004 7,200 0 0 - COLUMN TOTALS 84,819 12/31/07 1 (SEC USE ONLY) PAGE 6 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AON CORP COMMON 037389103 6,733 141,175 X 0007 141,175 0 0 0AON CORP COMMON 037389103 482 10,100 X 0012 10,100 0 0 0AON CORP COMMON 037389103 41 852 X 0022 852 0 0 0APAC CUSTOMER SVCS INC COMMON 00185E106 11 10,000 X NONE 0 0 10,000 0APACHE CORP COMMON 037411105 7,678 71,401 X NONE 27,017 0 44,384 0APACHE CORP COMMON 037411105 793 7,374 X 0001 7,374 0 0 0APACHE CORP COMMON 037411105 81 750 X 0003 750 0 0 0APACHE CORP COMMON 037411105 108 1,000 X 0004 1,000 0 0 0APACHE CORP COMMON 037411105 1,772 16,475 X 0007 16,475 0 0 0APACHE CORP COMMON 037411105 215 2,000 X 0012 2,000 0 0 0APACHE CORP COMMON 037411105 137 1,278 X 0022 1,278 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 269 7,749 X NONE 5,450 0 2,299 0APOLLO GROUP INC CL A COMMON 037604105 158 2,250 X NONE 2,250 0 0 0APOLLO GROUP INC CL A COMMON 037604105 91 1,300 X 0001 1,300 0 0 0APOLLO INVT CORP COM COMMON 03761U106 171 10,000 X NONE 10,000 0 0 0APPLE INC COMMON 037833100 2,141 10,808 X NONE 8,105 0 2,703 0APPLE INC COMMON 037833100 733 3,700 X 0001 3,700 0 0 0APPLE INC COMMON 037833100 158 800 X 0007 800 0 0 0APPLE INC COMMON 037833100 20 100 X 0012 100 0 0 0APPLE INC COMMON 037833100 12 59 X 0022 59 0 0 - COLUMN TOTALS 21,803 12/31/07 1 (SEC USE ONLY) PAGE 7 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 404 11,900 X NONE 6,700 0 5,200 0ARCH COAL INC COMMON 039380100 895 19,931 X NONE 17,931 0 2,000 0ARCH COAL INC COMMON 039380100 404 9,000 X 0001 9,000 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 239 5,156 X NONE 5,156 0 0 0ASHLAND INC COMMON 044209104 650 13,703 X NONE 13,703 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 265 6,195 X NONE 5,195 0 1,000 0AT&T INC COMMON 00206R102 12,410 298,594 X NONE 178,689 0 119,905 0AT&T INC COMMON 00206R102 1,141 27,449 X 0001 27,449 0 0 0AT&T INC COMMON 00206R102 621 14,939 X 0003 14,939 0 0 0AT&T INC COMMON 00206R102 688 16,562 X 0004 16,562 0 0 0AT&T INC COMMON 00206R102 677 16,278 X 0007 16,278 0 0 0AT&T INC COMMON 00206R102 366 8,817 X 0012 8,817 0 0 0AT&T INC COMMON 00206R102 155 3,729 X 0022 3,729 0 0 0AT&T INC /EUR/ COMMON 00206R102 1,052 25,307 X NONE 0 0 25,307 0AUTODESK INC COMMON 052769106 2,083 41,860 X NONE 3,485 0 38,375 0AUTOMATIC DATA PROCESSING COMMON 053015103 9,055 203,344 X NONE 110,397 0 92,947 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,272 51,030 X 0001 51,030 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 58 1,300 X 0003 1,300 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 71 1,600 X 0004 1,600 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 691 15,525 X 0007 15,525 0 0 - COLUMN TOTALS 34,198 12/31/07 1 (SEC USE ONLY) PAGE 8 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AUTOMATIC DATA PROCESSING COMMON 053015103 109 2,450 X 0012 2,450 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 89 2,000 X 0022 2,000 0 0 0AVON PRODUCTS COMMON 054303102 13,435 339,876 X NONE 159,486 0 180,390 0AVON PRODUCTS COMMON 054303102 3,462 87,582 X 0001 87,582 0 0 0AVON PRODUCTS COMMON 054303102 429 10,850 X 0003 10,850 0 0 0AVON PRODUCTS COMMON 054303102 87 2,200 X 0004 2,200 0 0 0AVON PRODUCTS COMMON 054303102 1,032 26,100 X 0007 26,100 0 0 0AVON PRODUCTS COMMON 054303102 150 3,800 X 0012 3,800 0 0 0AVON PRODUCTS COMMON 054303102 413 10,450 X 0022 10,450 0 0 0BAKER HUGHES INC COMMON 057224107 1,092 13,460 X NONE 0 0 13,460 0BAKER HUGHES INC COMMON 057224107 34 425 X 0001 425 0 0 0BANCORP INC A COMMON 05969A105 161 11,979 X NONE 11,979 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 629 12,908 X NONE 12,908 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 59 1,200 X 0001 1,200 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 112 2,296 X 0007 2,296 0 0 0BANK OF AMERICA CORP COMMON 060505104 10,886 263,843 X NONE 192,154 0 71,689 0BANK OF AMERICA CORP COMMON 060505104 317 7,686 X 0001 7,686 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,303 152,759 X 0007 152,759 0 0 0BANK OF AMERICA CORP COMMON 060505104 1,024 24,816 X 0022 24,816 0 0 0BARD /C R/ INC COMMON 067383109 7,144 75,363 X NONE 45,863 0 29,500 - COLUMN TOTALS 46,968 12/31/07 1 (SEC USE ONLY) PAGE 9 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BARD /C R/ INC COMMON 067383109 1,166 12,300 X 0001 12,300 0 0 0BARD /C R/ INC COMMON 067383109 190 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 66 700 X 0007 700 0 0 0BARD /C R/ INC COMMON 067383109 17 175 X 0022 175 0 0 0BAXTER INTL INC COMMON 071813109 723 12,457 X NONE 3,957 0 8,500 0BB&T CORPORATION COMMON 054937107 7,123 232,243 X NONE 117,638 0 114,605 0BB&T CORPORATION COMMON 054937107 2,567 83,700 X 0022 83,700 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECTON DICKINSON & CO COMMON 075887109 2,663 31,867 X NONE 13,317 0 18,550 0BECTON DICKINSON & CO COMMON 075887109 167 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 17 200 X 0022 200 0 0 0BED BATH & BEYOND INC COMMON 075896100 61,152 2,080,720 X NONE 1473,757 0 606,963 0BED BATH & BEYOND INC COMMON 075896100 5,786 196,867 X 0001 196,867 0 0 0BED BATH & BEYOND INC COMMON 075896100 766 26,050 X 0003 26,050 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,186 40,355 X 0004 40,355 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,594 122,275 X 0006 122,275 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,842 96,684 X 0007 96,684 0 0 0BED BATH & BEYOND INC COMMON 075896100 49 1,675 X 0010 1,675 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,164 39,600 X 0012 39,600 0 0 0BED BATH & BEYOND INC COMMON 075896100 543 18,475 X 0022 18,475 0 0 - COLUMN TOTALS 91,780 12/31/07 1 (SEC USE ONLY) PAGE 10 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 84,960 600 X NONE 379 0 221 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 6,797 48 X 0001 48 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 10,903 77 X 0006 77 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 708 5 X 0007 5 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,699 12 X 0012 12 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 991 7 X 0022 7 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 241,522 50,997 X NONE 34,712 0 16,285 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 26,039 5,498 X 0001 5,498 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,319 912 X 0003 912 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 5,120 1,081 X 0004 1,081 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,007 846 X 0006 846 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 14,071 2,971 X 0007 2,971 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 175 37 X 0010 37 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,404 930 X 0012 930 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,823 596 X 0022 596 0 0 0BEST BUY INC COMMON 086516101 2,353 44,694 X NONE 22,719 0 21,975 0BEST BUY INC COMMON 086516101 337 6,400 X 0001 6,400 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 1,170 16,700 X NONE 16,700 0 0 0BIOTECH HOLDERS TR DEP RCPTS COMMON 09067D201 226 1,400 X NONE 1,400 0 0 0BOEING CO COMMON 097023105 1,162 13,286 X NONE 10,162 0 3,124 - COLUMN TOTALS 413,785 12/31/07 1 (SEC USE ONLY) PAGE 11 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BOEING CO COMMON 097023105 87 1,000 X 0006 1,000 0 0 0BOEING CO COMMON 097023105 17 200 X 0007 200 0 0 0BOEING CO COMMON 097023105 5 59 X 0022 59 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 643 7,000 X NONE 400 0 6,600 0BP PLC SPONSORED ADR COMMON 055622104 13,165 179,930 X NONE 100,282 0 79,648 0BP PLC SPONSORED ADR COMMON 055622104 3,956 54,063 X 0001 54,063 0 0 0BP PLC SPONSORED ADR COMMON 055622104 363 4,962 X 0003 4,962 0 0 0BP PLC SPONSORED ADR COMMON 055622104 309 4,220 X 0004 4,220 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,424 101,464 X 0007 101,464 0 0 0BP PLC SPONSORED ADR COMMON 055622104 819 11,187 X 0012 11,187 0 0 0BP PLC SPONSORED ADR COMMON 055622104 127 1,740 X 0022 1,740 0 0 0BRIGHAM EXPLORATION CO COMMON 109178103 75 10,000 X NONE 10,000 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 6,783 255,779 X NONE 191,186 0 64,593 0BRISTOL MYERS SQUIBB CO COMMON 110122108 614 23,170 X 0001 23,170 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 125 4,700 X 0003 4,700 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,795 331,652 X 0007 331,652 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 281 10,600 X 0012 10,600 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 299 3,801 X NONE 0 0 3,801 0BROADRIDGE FINANCIAL COMMON 11133T103 398 17,747 X NONE 13,104 0 4,643 0BROADRIDGE FINANCIAL COMMON 11133T103 252 11,228 X 0001 11,228 0 0 - COLUMN TOTALS 44,538 12/31/07 1 (SEC USE ONLY) PAGE 12 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BROADRIDGE FINANCIAL COMMON 11133T103 54 2,386 X 0007 2,386 0 0 0BROADRIDGE FINANCIAL COMMON 11133T103 4 162 X 0012 162 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 389 10,915 X NONE 10,915 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 107 3,000 X 0007 3,000 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 345 4,650 X NONE 0 0 4,650 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,251 15,036 X NONE 6,636 0 8,400 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 150 1,800 X 0012 1,800 0 0 0C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,551 28,667 X NONE 882 0 27,785 0CA INC COMMON 12673P105 283 11,355 X NONE 6,555 0 4,800 0CA INC COMMON 12673P105 81 3,237 X 0004 3,237 0 0 0CA INC COMMON 12673P105 10,621 425,700 X 0007 425,700 0 0 0CA INC COMMON 12673P105 33 1,335 X 0022 1,335 0 0 0CABOT CORP COMMON 127055101 3,575 107,215 X NONE 75,795 0 31,420 0CABOT CORP COMMON 127055101 2,991 89,712 X 0001 89,712 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 865 24,084 X NONE 18,356 0 5,728 0CABOT MICROELECTRONICS CORP COMMON 12709P103 786 21,880 X 0001 21,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 146,863 2,974,736 X NONE 2034,844 0 939,892 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 15,930 322,659 X 0001 322,659 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,955 39,600 X 0003 39,600 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,332 47,237 X 0004 47,237 0 0 - COLUMN TOTALS 190,165 12/31/07 1 (SEC USE ONLY) PAGE 13 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 7,164 145,100 X 0006 145,100 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 6,637 134,440 X 0007 134,440 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 88 1,775 X 0010 1,775 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,775 56,205 X 0012 56,205 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,335 47,300 X 0022 47,300 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 2,401 141,141 X NONE 104,405 0 36,736 0CADENCE DESIGN SYS INC COMMON 127387108 244 14,320 X 0001 14,320 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 94 5,500 X 0004 5,500 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 62 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 77 4,541 X 0022 4,541 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 2,673 55,508 X NONE 55,508 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 174 3,614 X NONE 214 0 3,400 0CAMERON INTERNATIONAL CORP COMMON 13342B105 3,315 68,884 X 0007 68,884 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 10 200 X 0022 200 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 240 4,161 X NONE 1,661 0 2,500 0CARDINAL HEALTH INC COMMON 14149Y108 12 200 X 0007 200 0 0 0CARNIVAL CORP UNIT COMMON 143658300 588 13,210 X NONE 7,110 0 6,100 0CARPENTER TECHNOLOGY COMMON 144285103 2,633 35,023 X NONE 34,555 0 468 0CATERPILLAR INC COMMON 149123101 6,855 94,475 X NONE 51,680 0 42,795 0CATERPILLAR INC COMMON 149123101 573 7,900 X 0001 7,900 0 0 - COLUMN TOTALS 38,947 12/31/07 1 (SEC USE ONLY) PAGE 14 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CATERPILLAR INC COMMON 149123101 181 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 275 3,788 X 0007 3,788 0 0 0CATERPILLAR INC COMMON 149123101 22 300 X 0022 300 0 0 0CBS CORP-CLASS B COMMON 124857202 545 19,996 X NONE 14,739 0 5,257 0CBS CORP-CLASS B COMMON 124857202 61 2,254 X 0001 2,254 0 0 0CBS CORP-CLASS B COMMON 124857202 2,170 79,634 X 0007 79,634 0 0 0CBS CORP-CLASS B COMMON 124857202 33 1,222 X 0012 1,222 0 0 0CBS CORP-CLASS B COMMON 124857202 13 489 X 0022 489 0 0 0CELGENE CORP COMMON 151020104 512 11,089 X NONE 11,050 0 39 0CELGENE CORP COMMON 151020104 2 50 X 0022 50 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 789 30,506 X NONE 0 0 30,506 0CEPHALON INC COMMON 156708109 876 12,210 X NONE 375 0 11,835 0CERNER CORP COMMON 156782104 711 12,605 X NONE 530 0 12,075 0CERNER CORP COMMON 156782104 3 50 X 0022 50 0 0 0CHEVRON CORP COMMON 166764100 51,406 550,802 X NONE 284,700 0 266,102 0CHEVRON CORP COMMON 166764100 3,416 36,606 X 0001 36,606 0 0 0CHEVRON CORP COMMON 166764100 656 7,034 X 0003 7,034 0 0 0CHEVRON CORP COMMON 166764100 93 1,000 X 0006 1,000 0 0 0CHEVRON CORP COMMON 166764100 2,245 24,055 X 0007 24,055 0 0 0CHEVRON CORP COMMON 166764100 1,305 13,984 X 0012 13,984 0 0 - COLUMN TOTALS 65,317 12/31/07 1 (SEC USE ONLY) PAGE 15 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHEVRON CORP COMMON 166764100 1,490 15,966 X 0022 15,966 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 156,483 2,867,047 X NONE 2016,366 0 850,681 0CHUBB CORP COMMON 171232101 14,288 261,773 X 0001 261,773 0 0 0CHUBB CORP COMMON 171232101 1,937 35,495 X 0003 35,495 0 0 0CHUBB CORP COMMON 171232101 2,718 49,800 X 0004 49,800 0 0 0CHUBB CORP COMMON 171232101 8,665 158,750 X 0006 158,750 0 0 0CHUBB CORP COMMON 171232101 22,584 413,784 X 0007 413,784 0 0 0CHUBB CORP COMMON 171232101 117 2,150 X 0010 2,150 0 0 0CHUBB CORP COMMON 171232101 2,455 44,975 X 0012 44,975 0 0 0CHUBB CORP COMMON 171232101 2,808 51,450 X 0022 51,450 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 386 21,055 X NONE 21,055 0 0 0CIGNA CORP COMMON 125509109 2,372 44,145 X NONE 44,145 0 0 0CISCO SYSTEMS INC COMMON 17275R102 5,824 215,151 X NONE 129,201 0 85,950 0CISCO SYSTEMS INC COMMON 17275R102 749 27,675 X 0001 27,675 0 0 0CISCO SYSTEMS INC COMMON 17275R102 38 1,400 X 0007 1,400 0 0 0CISCO SYSTEMS INC COMMON 17275R102 87 3,200 X 0012 3,200 0 0 0CISCO SYSTEMS INC COMMON 17275R102 62 2,296 X 0022 2,296 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 911 33,645 X NONE 0 0 33,645 0CITIGROUP /MXN/ COMMON 172967101 3,674 124,807 X NONE 69,627 0 55,180 - COLUMN TOTALS 227,649 12/31/07 1 (SEC USE ONLY) PAGE 16 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CITIGROUP INC COMMON 172967101 443 15,062 X 0001 15,062 0 0 0CITIGROUP INC COMMON 172967101 77 2,600 X 0007 2,600 0 0 0CITIGROUP INC COMMON 172967101 35 1,200 X 0012 1,200 0 0 0CITIGROUP INC COMMON 172967101 22 750 X 0022 750 0 0 0CITIGROUP INC /CHF COMMON 172967101 1,402 47,612 X NONE 0 0 47,612 0CITIZENS COMMUNICATIONS CO COMMON 17453B101 171 13,454 X NONE 5,304 0 8,150 0CITIZENS REPUBLIC BANKCORPINC COMMON 174420109 548 37,750 X NONE 0 0 37,750 0CLEARPOINT BUSINESS RESO /REST COMMON 185061108 102 48,412 X NONE 48,412 0 0 0COACH INC COMMON 189754104 201 6,584 X NONE 6,584 0 0 0COCA-COLA CO COMMON 191216100 69,064 1,125,373 X NONE 714,359 0 411,014 0COCA-COLA CO COMMON 191216100 990,730 16,143,553 X 000116143,553 0 0 0COCA-COLA CO COMMON 191216100 1,337 21,783 X 0003 21,783 0 0 0COCA-COLA CO COMMON 191216100 1,663 27,094 X 0004 27,094 0 0 0COCA-COLA CO COMMON 191216100 3,213 52,350 X 0006 52,350 0 0 0COCA-COLA CO COMMON 191216100 3,803 61,967 X 0007 61,967 0 0 0COCA-COLA CO COMMON 191216100 48 775 X 0010 775 0 0 0COCA-COLA CO COMMON 191216100 1,206 19,650 X 0012 19,650 0 0 0COCA-COLA CO COMMON 191216100 481 7,844 X 0022 7,844 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 49 10,000 X 0001 10,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 - COLUMN TOTALS 1,074,595 12/31/07 1 (SEC USE ONLY) PAGE 17 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 12,457 159,792 X NONE 103,936 0 55,856 0COLGATE PALMOLIVE COMMON 194162103 1,399 17,945 X 0001 17,945 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,286 16,500 X 0003 16,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 398 5,100 X 0007 5,100 0 0 0COLGATE PALMOLIVE COMMON 194162103 324 4,150 X 0012 4,150 0 0 0COLGATE PALMOLIVE COMMON 194162103 312 4,000 X 0022 4,000 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 1,340 17,194 X NONE 0 0 17,194 0COMCAST CORPORATION CL A COMMON 20030N101 110,662 6,060,336 X NONE 4331,522 0 1728,814 0COMCAST CORPORATION CL A COMMON 20030N101 10,000 547,648 X 0001 547,648 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,413 77,355 X 0003 77,355 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,151 117,800 X 0004 117,800 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7,061 386,700 X 0006 386,700 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 4,119 225,593 X 0007 225,593 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 96 5,275 X 0010 5,275 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,794 98,231 X 0012 98,231 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,387 75,937 X 0022 75,937 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 2,040 112,575 X NONE 35,393 0 77,182 0COMCAST CORPORATION SPL A COMMON 20030N200 10 525 X 0001 525 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 14 775 X 0022 775 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 423 9,439 X NONE 9,439 0 0 - COLUMN TOTALS 158,685 12/31/07 1 (SEC USE ONLY) PAGE 18 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMMERCE BANCSHARES INC COMMON 200525103 1,027 22,890 X 0001 22,890 0 0 0COMPASS MINERALS INTL INC COMMON 20451N101 287 7,000 X NONE 0 0 7,000 0COMPASS MINERALS INTL INC COMMON 20451N101 3,024 73,745 X 0001 73,745 0 0 0CONAGRA FOODS INC COMMON 205887102 1,808 76,000 X NONE 76,000 0 0 0CONOCOPHILLIPS COMMON 20825C104 11,118 125,914 X NONE 95,048 0 30,866 0CONOCOPHILLIPS COMMON 20825C104 31 350 X 0003 350 0 0 0CONOCOPHILLIPS COMMON 20825C104 20,068 227,274 X 0007 227,274 0 0 0CONOCOPHILLIPS COMMON 20825C104 44 502 X 0012 502 0 0 0CONOCOPHILLIPS COMMON 20825C104 61 690 X 0022 690 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 217 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 7,512 73,264 X NONE 37,494 0 35,770 0CONSTELLATION ENERGY GROUP COMMON 210371100 360 3,510 X 0001 3,510 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 379 3,700 X 0003 3,700 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 661 6,450 X 0007 6,450 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 182 1,775 X 0012 1,775 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 133 1,300 X 0022 1,300 0 0 0CORNING INC COMMON 219350105 1,202 50,120 X NONE 32,220 0 17,900 0CORNING INC COMMON 219350105 144 6,000 X 0001 6,000 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 140,999 2,021,207 X NONE 1324,753 0 696,454 0COSTCO WHOLESALE CORP COMMON 22160K105 14,622 209,600 X 0001 209,600 0 0 - COLUMN TOTALS 203,881 12/31/07 1 (SEC USE ONLY) PAGE 19 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COSTCO WHOLESALE CORP COMMON 22160K105 1,352 19,375 X 0003 19,375 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,120 30,393 X 0004 30,393 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,736 82,225 X 0006 82,225 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,874 69,861 X 0007 69,861 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 65 925 X 0010 925 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,154 30,880 X 0012 30,880 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,644 37,900 X 0022 37,900 0 0 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 708 25,605 X NONE 878 0 24,727 0COVIDIEN LTD COMMON G2552X108 929 20,970 X NONE 1,520 0 19,450 0CR BARD INC /RESTRICTED/ COMMON 067383109 895 9,437 X NONE 0 0 9,437 0CSS INDUSTRIES INC COMMON 125906107 5,404 147,238 X NONE 0 0 147,238 0CVS CAREMARK CORPORATION COMMON 126650100 3,002 75,522 X NONE 11,712 0 63,810 0CVS CAREMARK CORPORATION COMMON 126650100 191 4,800 X 0003 4,800 0 0 0CVS CAREMARK CORPORATION COMMON 126650100 20 501 X 0007 501 0 0 0CVS CAREMARK CORPORATION COMMON 126650100 4 96 X 0022 96 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 318 5,163 X NONE 5,163 0 0 0DARDEN RESTAURANTS INC COMMON 237194105 1,870 67,500 X NONE 67,500 0 0 0DARDEN RESTAURANTS INC COMMON 237194105 50 1,800 X 0001 1,800 0 0 0DEERE & CO COMMON 244199105 79,861 857,612 X NONE 845,812 0 11,800 0DEERE & CO COMMON 244199105 223 2,400 X 0001 2,400 0 0 - COLUMN TOTALS 112,418 12/31/07 1 (SEC USE ONLY) PAGE 20 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DEERE & CO COMMON 244199105 223 2,400 X 0012 2,400 0 0 0DEERE & CO COMMON 244199105 5 50 X 0022 50 0 0 0DELL INC COMMON 24702R101 133,584 5,450,201 X NONE 3733,869 0 1716,332 0DELL INC COMMON 24702R101 12,179 496,886 X 0001 496,886 0 0 0DELL INC COMMON 24702R101 1,480 60,375 X 0003 60,375 0 0 0DELL INC COMMON 24702R101 2,604 106,240 X 0004 106,240 0 0 0DELL INC COMMON 24702R101 7,052 287,700 X 0006 287,700 0 0 0DELL INC COMMON 24702R101 8,384 342,083 X 0007 342,083 0 0 0DELL INC COMMON 24702R101 91 3,700 X 0010 3,700 0 0 0DELL INC COMMON 24702R101 2,391 97,550 X 0012 97,550 0 0 0DELL INC COMMON 24702R101 1,555 63,444 X 0022 63,444 0 0 0DELTA AIR LINES INC COMMON 247361702 186 12,500 X NONE 0 0 12,500 0DENTSPLY INTL INC COMMON 249030107 243 5,390 X NONE 5,390 0 0 0DEUTSCHE BANK AG COMMON D18190898 212 1,635 X NONE 1,635 0 0 0DEVON ENERGY CORP COMMON 25179M103 1,801 20,255 X NONE 1,794 0 18,461 0DEVON ENERGY CORP COMMON 25179M103 147 1,652 X 0001 1,652 0 0 0DEVON ENERGY CORP COMMON 25179M103 74 828 X 0003 828 0 0 0DEVON ENERGY CORP COMMON 25179M103 89 1,000 X 0007 1,000 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 202 2,350 X NONE 1,600 0 750 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,704 12,000 X 0007 12,000 0 0 - COLUMN TOTALS 174,204 12/31/07 1 (SEC USE ONLY) PAGE 21 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DISCOVER FINANCIAL COMMON 254709108 231 15,292 X NONE 14,102 0 1,190 0DISCOVER FINANCIAL COMMON 254709108 1 37 X 0007 37 0 0 0DISCOVERY HLDGS CO-A COMMON 25468Y107 4,332 172,303 X NONE 153 0 172,150 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 3,753 116,259 X NONE 98,860 0 17,399 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,159 35,920 X 0001 35,920 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 313 9,700 X 0004 9,700 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 14 419 X 0022 419 0 0 0DOMINION RESOURCES INC COMMON 25746U109 6,413 135,148 X NONE 48,930 0 86,218 0DOMINION RESOURCES INC COMMON 25746U109 2,531 53,340 X 0001 53,340 0 0 0DOMINION RESOURCES INC COMMON 25746U109 14 300 X 0003 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 864 18,200 X 0007 18,200 0 0 0DOMINION RESOURCES INC COMMON 25746U109 93 1,958 X 0012 1,958 0 0 0DOVER CORP COMMON 260003108 6,039 131,016 X NONE 97,241 0 33,775 0DOVER CORP COMMON 260003108 356 7,725 X 0001 7,725 0 0 0DOVER CORP COMMON 260003108 108 2,350 X 0003 2,350 0 0 0DOVER CORP COMMON 260003108 97 2,100 X 0004 2,100 0 0 0DOVER CORP COMMON 260003108 93 2,011 X 0007 2,011 0 0 0DOVER CORP COMMON 260003108 96 2,092 X 0022 2,092 0 0 0DOVER CORP /REST/ COMMON 260003108 1,324 28,725 X NONE 0 0 28,725 0DOVER MOTORSPORTS INC COMMON 260174107 5,531 844,400 X NONE 0 0 844,400 - COLUMN TOTALS 33,360 12/31/07 1 (SEC USE ONLY) PAGE 22 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOW CHEM CO COMMON 260543103 4,962 125,880 X NONE 94,813 0 31,067 0DOW CHEM CO COMMON 260543103 53 1,350 X 0001 1,350 0 0 0DOW CHEM CO COMMON 260543103 18 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 19 483 X 0012 483 0 0 0DOW CHEM CO COMMON 260543103 64 1,611 X 0022 1,611 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 8,482 192,370 X NONE 140,000 0 52,370 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,787 40,526 X 0001 40,526 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 677 15,360 X 0003 15,360 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 26 600 X 0004 600 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 210 4,768 X 0007 4,768 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 315 7,150 X 0012 7,150 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 225 5,100 X 0022 5,100 0 0 0DUKE ENERGY CORP COMMON 26441C105 5,024 249,072 X NONE 148,679 0 100,393 0DUKE ENERGY CORP COMMON 26441C105 1,496 74,160 X 0001 74,160 0 0 0DUKE ENERGY CORP COMMON 26441C105 22 1,092 X 0007 1,092 0 0 0DUKE ENERGY CORP COMMON 26441C105 221 10,960 X 0012 10,960 0 0 0DUKE ENERGY CORP COMMON 26441C105 139 6,914 X 0022 6,914 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,168 92,158 X NONE 69,458 0 22,700 0DUN & BRADSTREET CORP COMMON 26483E100 749 8,450 X 0001 8,450 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 49 550 X 0007 550 0 0 - COLUMN TOTALS 32,706 12/31/07 1 (SEC USE ONLY) PAGE 23 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DUN & BRADSTREET CORP COMMON 26483E100 71 800 X 0012 800 0 0 0EASTMAN KODAK COMMON 277461109 1,640 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 620 6,398 X NONE 2,972 0 3,426 0EBAY INC COMMON 278642103 3,821 115,120 X NONE 70,315 0 44,805 0EL PASO CORPORATION COMMON 28336L109 794 46,051 X NONE 6,181 0 39,870 0EL PASO CORPORATION COMMON 28336L109 6,325 366,875 X 0007 366,875 0 0 0ELECTRONIC ARTS COMMON 285512109 258 4,425 X NONE 125 0 4,300 0ELECTRONIC DATA SYS CORP COMMON 285661104 12 600 X NONE 300 0 300 0ELECTRONIC DATA SYS CORP COMMON 285661104 3,110 150,000 X 0007 150,000 0 0 0ELI LILLY & CO COMMON 532457108 15 275 X NONE 0 0 275 0EMC CORP MASS COMMON 268648102 254 13,730 X NONE 5,230 0 8,500 0EMERSON ELEC CO COMMON 291011104 14,906 263,076 X NONE 168,854 0 94,222 0EMERSON ELEC CO COMMON 291011104 357 6,300 X 0001 6,300 0 0 0EMERSON ELEC CO COMMON 291011104 873 15,400 X 0003 15,400 0 0 0EMERSON ELEC CO COMMON 291011104 68 1,200 X 0007 1,200 0 0 0EMERSON ELEC CO COMMON 291011104 112 1,984 X 0012 1,984 0 0 0EMERSON ELEC CO COMMON 291011104 19 344 X 0022 344 0 0 0ENCANA CORP COMMON 292505104 333 4,904 X NONE 4,904 0 0 0ENTERGY CORP COMMON 29364G103 2,455 20,540 X NONE 11,305 0 9,235 0ENTERGY CORP COMMON 29364G103 257 2,150 X 0001 2,150 0 0 - COLUMN TOTALS 36,301 12/31/07 1 (SEC USE ONLY) PAGE 24 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ENTERGY CORP COMMON 29364G103 902 7,550 X 0007 7,550 0 0 0ENTERGY CORP COMMON 29364G103 359 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 137 1,150 X 0022 1,150 0 0 0ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 271 8,502 X NONE 8,502 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,518 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 3,569 43,712 X NONE 25,988 0 17,724 0EXPEDITORS INTL WASH INC COMMON 302130109 1,076 24,090 X NONE 735 0 23,355 0EXXON MOBIL CORP COMMON 30231G102 86,930 927,845 X NONE 669,555 0 258,290 0EXXON MOBIL CORP COMMON 30231G102 19,809 211,426 X 0001 211,426 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,865 41,257 X 0003 41,257 0 0 0EXXON MOBIL CORP COMMON 30231G102 9 100 X 0004 100 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,017 21,530 X 0006 21,530 0 0 0EXXON MOBIL CORP COMMON 30231G102 4,622 49,335 X 0007 49,335 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,396 14,904 X 0012 14,904 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,835 30,262 X 0022 30,262 0 0 0EXXON MOBIL CORP /EUR/ COMMON 30231G102 10,211 108,991 X NONE 0 0 108,991 0F M C CORP COMMON 302491303 277 5,075 X NONE 5,075 0 0 0F M C CORP COMMON 302491303 4 70 X 0022 70 0 0 0F P L GROUP INC COMMON 302571104 402 5,927 X NONE 5,927 0 0 0F P L GROUP INC COMMON 302571104 95 1,400 X 0012 1,400 0 0 - COLUMN TOTALS 143,305 12/31/07 1 (SEC USE ONLY) PAGE 25 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FAMILY DOLLAR STORES INC COMMON 307000109 57 2,950 X NONE 2,650 0 300 0FAMILY DOLLAR STORES INC COMMON 307000109 12 625 X 0001 625 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 5,880 305,748 X 0007 305,748 0 0 0FANNIE MAE COMMON 313586109 312 7,816 X NONE 4,356 0 3,460 0FANNIE MAE COMMON 313586109 16 400 X 0001 400 0 0 0FANNIE MAE COMMON 313586109 72 1,800 X 0012 1,800 0 0 0FANNIE MAE COMMON 313586109 24 600 X 0022 600 0 0 0FASTENAL CO COMMON 311900104 255 6,300 X 0001 6,300 0 0 0FEDEX CORPORATION COMMON 31428X106 300 3,361 X NONE 2,061 0 1,300 0FEDEX CORPORATION COMMON 31428X106 437 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 1,618 64,366 X NONE 64,366 0 0 0FIFTH THIRD BANCORP COMMON 316773100 1 20 X 0003 20 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 615 20,101 X 0004 20,101 0 0 0FISERV INC COMMON 337738108 13,104 236,144 X NONE 130,783 0 105,361 0FISERV INC COMMON 337738108 3,198 57,625 X 0001 57,625 0 0 0FISERV INC COMMON 337738108 311 5,600 X 0003 5,600 0 0 0FISERV INC COMMON 337738108 8 150 X 0004 150 0 0 0FISERV INC COMMON 337738108 238 4,290 X 0007 4,290 0 0 0FISERV INC COMMON 337738108 419 7,550 X 0012 7,550 0 0 0FISERV INC COMMON 337738108 125 2,250 X 0022 2,250 0 0 - COLUMN TOTALS 26,999 12/31/07 1 (SEC USE ONLY) PAGE 26 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FMC TECHNOLOGIES INC COMMON 30249U101 489 8,628 X NONE 8,628 0 0 0FORD MOTOR CO DEL COMMON 345370860 70 10,343 X NONE 10,343 0 0 0FOREST OIL CORP COMMON 346091705 167 3,285 X NONE 3,285 0 0 0FOREST OIL CORP COMMON 346091705 76 1,500 X 0001 1,500 0 0 0FORESTAR REAL ESTATE GRP W/I COMMON 346233109 0 20 X NONE 0 0 20 0FORESTAR REAL ESTATE GRP W/I COMMON 346233109 1,176 49,866 X 0007 49,866 0 0 0FORTUNE BRANDS INC COMMON 349631101 394 5,444 X NONE 2,256 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 14 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,102 9,629 X NONE 9,629 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 114 1,000 X 0012 1,000 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 10 84 X 0022 84 0 0 0FREDDIE MAC COMMON 313400301 880 25,825 X NONE 3,550 0 22,275 0FREDDIE MAC COMMON 313400301 162 4,750 X 0001 4,750 0 0 0FREDDIE MAC COMMON 313400301 17 500 X 0003 500 0 0 0FREDDIE MAC COMMON 313400301 3 75 X 0004 75 0 0 0FREDDIE MAC COMMON 313400301 9 270 X 0022 270 0 0 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 249 2,426 X NONE 426 0 2,000 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 307 3,000 X 0001 3,000 0 0 0FREMONT GENERAL CORP COMMON 357288109 840 240,000 X 0007 240,000 0 0 0FRONTIER OIL CORP COMMON 35914P105 325 8,000 X NONE 0 0 8,000 - COLUMN TOTALS 6,404 12/31/07 1 (SEC USE ONLY) PAGE 27 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FULTON FINANCIAL CORP /PA/ COMMON 360271100 110 9,838 X NONE 9,838 0 0 0FULTON FINANCIAL CORP /PA/ COMMON 360271100 20 1,793 X 0003 1,793 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,799 74,383 X NONE 74,383 0 0 0GANNETT CO COMMON 364730101 351 9,009 X NONE 6,117 0 2,892 0GARTNER INC COM COMMON 366651107 254 14,460 X NONE 14,460 0 0 0GARTNER INC COM COMMON 366651107 67 3,800 X 0001 3,800 0 0 0GEN AMER INVESTORS COMMON 368802104 311 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 4,538 79,613 X NONE 52,311 0 27,302 0GEN MILLS COMMON 370334104 234 4,100 X 0001 4,100 0 0 0GEN MILLS COMMON 370334104 411 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 114 2,000 X 0012 2,000 0 0 0GENENTECH INC COMMON 368710406 2,018 30,092 X NONE 9,567 0 20,525 0GENENTECH INC COMMON 368710406 93 1,386 X 0007 1,386 0 0 0GENENTECH INC COMMON 368710406 9 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 56,837 1,533,223 X NONE 1046,104 0 487,119 0GENERAL ELECTRIC CO COMMON 369604103 15,444 416,613 X 0001 416,613 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,683 72,367 X 0003 72,367 0 0 0GENERAL ELECTRIC CO COMMON 369604103 490 13,220 X 0004 13,220 0 0 0GENERAL ELECTRIC CO COMMON 369604103 204 5,500 X 0006 5,500 0 0 0GENERAL ELECTRIC CO COMMON 369604103 7,639 206,057 X 0007 206,057 0 0 - COLUMN TOTALS 93,626 12/31/07 1 (SEC USE ONLY) PAGE 28 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL ELECTRIC CO COMMON 369604103 1,186 31,993 X 0012 31,993 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,141 30,778 X 0022 30,778 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 7,260 195,848 X NONE 0 0 195,848 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 628 15,244 X 0003 15,244 0 0 0GENUINE PARTS CO COMMON 372460105 31 675 X NONE 0 0 675 0GENUINE PARTS CO COMMON 372460105 370 8,000 X 0001 8,000 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 193 7,588 X NONE 288 0 7,300 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 16 627 X 0022 627 0 0 0GENZYME CORP COMMON 372917104 2,215 29,759 X NONE 6,409 0 23,350 0GILEAD SCIENCES INC COMMON 375558103 366 7,945 X NONE 1,445 0 6,500 0GILEAD SCIENCES INC COMMON 375558103 11 246 X 0022 246 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,054 20,923 X NONE 17,151 0 3,772 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 67 1,324 X 0001 1,324 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 101 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 116 2,306 X 0007 2,306 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 391 1,820 X NONE 1,820 0 0 0GOOGLE INC CLASS A COMMON 38259P508 4,278 6,187 X NONE 1,311 0 4,876 0GOOGLE INC CLASS A COMMON 38259P508 259 375 X 0007 375 0 0 0GOOGLE INC CLASS A COMMON 38259P508 14 20 X 0022 20 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,425 50,560 X NONE 8,460 0 42,100 - COLUMN TOTALS 24,123 12/31/07 1 (SEC USE ONLY) PAGE 29 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GRAINGER /W W/ INC COMMON 384802104 26 300 X 0001 300 0 0 0GUARANTY FINANCIAL GROUP W/I COMMON 40108N106 0 20 X NONE 0 0 20 0GUARANTY FINANCIAL GROUP W/I COMMON 40108N106 798 49,866 X 0007 49,866 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 649 17,120 X NONE 2,420 0 14,700 0HALLIBURTON CO HOLDING COMMON 406216101 57 1,500 X 0007 1,500 0 0 0HARLEY DAVIDSON INC COMMON 412822108 79 1,700 X NONE 1,200 0 500 0HARLEY DAVIDSON INC COMMON 412822108 159 3,400 X 0001 3,400 0 0 0HARLEY DAVIDSON INC COMMON 412822108 28 600 X 0022 600 0 0 0HARRAHS ENTERTAINMENT INC COMMON 413619107 141 1,584 X NONE 1,584 0 0 0HARRAHS ENTERTAINMENT INC COMMON 413619107 240 2,700 X 0001 2,700 0 0 0HARRIS CORP /DEL/ COMMON 413875105 9,467 151,035 X NONE 139,270 0 11,765 0HARTE-HANKS INC COM COMMON 416196103 9,515 550,000 X NONE 350,000 0 200,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 411 4,709 X NONE 859 0 3,850 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 31 359 X 0022 359 0 0 0HEINZ /H J/ CO COMMON 423074103 847 18,135 X NONE 7,535 0 10,600 0HEWLETT PACKARD COMMON 428236103 20,850 413,025 X NONE 272,141 0 140,884 0HEWLETT PACKARD COMMON 428236103 1,151 22,800 X 0001 22,800 0 0 0HEWLETT PACKARD COMMON 428236103 66 1,300 X 0003 1,300 0 0 0HEWLETT PACKARD COMMON 428236103 581 11,500 X 0004 11,500 0 0 0HEWLETT PACKARD COMMON 428236103 959 19,002 X 0007 19,002 0 0 - COLUMN TOTALS 46,053 12/31/07 1 (SEC USE ONLY) PAGE 30 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HEWLETT PACKARD COMMON 428236103 222 4,400 X 0012 4,400 0 0 0HEWLETT PACKARD COMMON 428236103 161 3,199 X 0022 3,199 0 0 0HOLLY CORP COMMON 435758305 6 124 X NONE 124 0 0 0HOLLY CORP COMMON 435758305 332,737 6,538,353 X 0007 6538,353 0 0 0HOME DEPOT INC COMMON 437076102 3,701 137,370 X NONE 57,758 0 79,612 0HOME DEPOT INC COMMON 437076102 117 4,350 X 0001 4,350 0 0 0HOME DEPOT INC COMMON 437076102 5 200 X 0012 200 0 0 0HONEYWELL INTL INC COMMON 438516106 7,293 118,446 X NONE 115,582 0 2,864 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 187 2,229 X NONE 2,229 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 59 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 5,013 59,890 X 0012 59,890 0 0 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 1,194 54,425 X NONE 54,425 0 0 0IHS INC-CLASS A /RESTRICTED/ COMMON 451734107 22,783 376,200 X NONE 0 0 376,200 0ILLINOIS TOOL WORKS COMMON 452308109 57,797 1,079,502 X NONE 854,480 0 225,022 0ILLINOIS TOOL WORKS COMMON 452308109 5,470 102,162 X 0001 102,162 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 292 5,450 X 0003 5,450 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 86 1,600 X 0004 1,600 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 161 3,000 X 0006 3,000 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 514 9,600 X 0007 9,600 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 262 4,900 X 0012 4,900 0 0 - COLUMN TOTALS 438,058 12/31/07 1 (SEC USE ONLY) PAGE 31 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 20,222 377,700 X 0022 377,700 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,321 133,569 X NONE 0 0 133,569 0IMS HEALTH INC COMMON 449934108 5,725 248,472 X NONE 207,922 0 40,550 0IMS HEALTH INC COMMON 449934108 212 9,200 X 0001 9,200 0 0 0IMS HEALTH INC COMMON 449934108 74 3,200 X 0012 3,200 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 520 11,200 X NONE 11,200 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 12 257 X 0022 257 0 0 0INTEL CORP COMMON 458140100 8,390 314,702 X NONE 226,108 0 88,594 0INTEL CORP COMMON 458140100 1,551 58,190 X 0001 58,190 0 0 0INTEL CORP COMMON 458140100 59 2,200 X 0003 2,200 0 0 0INTEL CORP COMMON 458140100 565 21,200 X 0007 21,200 0 0 0INTEL CORP COMMON 458140100 99 3,715 X 0012 3,715 0 0 0INTEL CORP COMMON 458140100 117 4,384 X 0022 4,384 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 2,009 75,365 X NONE 0 0 75,365 0INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,615 8,390 X NONE 255 0 8,135 0INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4 20 X 0022 20 0 0 0INTL BUSINESS MACHINES COMMON 459200101 49,758 460,294 X NONE 314,427 0 145,867 0INTL BUSINESS MACHINES COMMON 459200101 7,193 66,541 X 0001 66,541 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,424 13,176 X 0003 13,176 0 0 0INTL BUSINESS MACHINES COMMON 459200101 546 5,050 X 0004 5,050 0 0 - COLUMN TOTALS 102,417 12/31/07 1 (SEC USE ONLY) PAGE 32 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL BUSINESS MACHINES COMMON 459200101 216 2,000 X 0006 2,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 43,586 403,197 X 0007 403,197 0 0 0INTL BUSINESS MACHINES COMMON 459200101 546 5,050 X 0012 5,050 0 0 0INTL BUSINESS MACHINES COMMON 459200101 445 4,121 X 0022 4,121 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 6,870 63,548 X NONE 0 0 63,548 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,870 38,854 X NONE 17,454 0 21,400 0INTL FLAVORS & FRAGRANCES COMMON 459506101 412 8,550 X 0001 8,550 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 29 600 X 0003 600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 250 5,200 X 0007 5,200 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 84 1,912 X NONE 1,612 0 300 0INTL GAME TECHNOLOGY COMMON 459902102 261 5,950 X 0001 5,950 0 0 0INTL SPEEDWAY CORP CL A COMMON 460335201 3,089 75,000 X NONE 0 0 75,000 0INTUIT INC COMMON 461202103 92,554 2,928,002 X NONE 2077,050 0 850,952 0INTUIT INC COMMON 461202103 7,887 249,495 X 0001 249,495 0 0 0INTUIT INC COMMON 461202103 1,038 32,850 X 0003 32,850 0 0 0INTUIT INC COMMON 461202103 1,596 50,500 X 0004 50,500 0 0 0INTUIT INC COMMON 461202103 5,517 174,525 X 0006 174,525 0 0 0INTUIT INC COMMON 461202103 4,071 128,790 X 0007 128,790 0 0 0INTUIT INC COMMON 461202103 68 2,150 X 0010 2,150 0 0 0INTUIT INC COMMON 461202103 1,187 37,550 X 0012 37,550 0 0 - COLUMN TOTALS 171,576 12/31/07 1 (SEC USE ONLY) PAGE 33 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTUIT INC COMMON 461202103 1,162 36,775 X 0022 36,775 0 0 0INTUITIVE SURGICAL INC COMMON 46120E602 291 900 X NONE 900 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 1,662 21,000 X NONE 15,000 0 6,000 0ISHARES COHEN & STEERS RLTY COMMON 464287564 142 1,800 X 0001 1,800 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 241 2,925 X NONE 2,925 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 1,249 19,365 X NONE 11,950 0 7,415 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 385 5,970 X 0003 5,970 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 25,159 320,494 X NONE 232,887 0 87,607 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 3,386 43,134 X 0001 43,134 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,749 35,025 X 0003 35,025 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 180 2,294 X 0007 2,294 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 104 1,324 X 0010 1,324 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 358 4,555 X 0012 4,555 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,622 33,400 X 0022 33,400 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 681 4,530 X NONE 1,504 0 3,026 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 75 500 X 0001 500 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 53 355 X 0003 355 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 25 168 X 0010 168 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 13,362 1,005,440 X NONE 887,980 0 117,460 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1,462 110,000 X 0001 110,000 0 0 - COLUMN TOTALS 55,349 12/31/07 1 (SEC USE ONLY) PAGE 34 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 94 7,075 X 0003 7,075 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 7,418 558,201 X 0006 558,201 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 13 1,010 X 0022 1,010 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 183 1,183 X NONE 592 0 591 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 240 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 143 2,358 X NONE 750 0 1,608 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,838 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 335 5,506 X 0007 5,506 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 365 4,550 X NONE 3,550 0 1,000 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,758 21,912 X 0003 21,912 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 142 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 270 3,858 X NONE 3,858 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 67 950 X 0022 950 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,835 21,605 X NONE 10,175 0 11,430 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 459 5,400 X 0001 5,400 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 309 3,635 X 0003 3,635 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 310 3,895 X NONE 3,895 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 95 1,200 X 0022 1,200 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 591 9,089 X NONE 6,700 0 2,389 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 164 2,350 X NONE 2,350 0 0 - COLUMN TOTALS 16,630 12/31/07 1 (SEC USE ONLY) PAGE 35 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 81 1,160 X 0022 1,160 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 160 2,100 X NONE 1,700 0 400 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 158 2,067 X 0022 2,067 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 337 5,400 X NONE 3,600 0 1,800 0ISHARES TR RUSSELL 100 COMMON 464287622 211 2,652 X 0010 2,652 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 147 1,941 X NONE 275 0 1,666 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 547 7,200 X 0003 7,200 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 80 1,058 X 0010 1,058 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 24,159 164,636 X NONE 115,308 0 49,328 0ISHARES TRUST S & P 500 COMMON 464287200 988 6,735 X 0001 6,735 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 2,095 14,275 X 0003 14,275 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 2,079 14,169 X 0006 14,169 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 936 74,255 X NONE 74,255 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 1 86 X 0094 86 0 0 0JOHNSON & JOHNSON COMMON 478160104 45,058 675,532 X NONE 507,748 0 167,784 0JOHNSON & JOHNSON COMMON 478160104 1,441 21,607 X 0001 21,607 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,126 16,885 X 0003 16,885 0 0 0JOHNSON & JOHNSON COMMON 478160104 5,010 75,116 X 0006 75,116 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,725 25,862 X 0007 25,862 0 0 0JOHNSON & JOHNSON COMMON 478160104 990 14,837 X 0012 14,837 0 0 - COLUMN TOTALS 87,330 12/31/07 1 (SEC USE ONLY) PAGE 36 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JOHNSON & JOHNSON COMMON 478160104 704 10,561 X 0022 10,561 0 0 0JOHNSON AND JOHNSON /GBP/ COMMON 478160104 6,585 98,725 X NONE 0 0 98,725 0JPMORGAN CHASE & COMPANY COMMON 46625H100 6,907 158,233 X NONE 147,504 0 10,729 0JPMORGAN CHASE & COMPANY COMMON 46625H100 452 10,350 X 0001 10,350 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 301 6,900 X 0003 6,900 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 13,109 300,325 X 0007 300,325 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 123 2,811 X 0022 2,811 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 308 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 322 6,137 X NONE 3,337 0 2,800 0KELLOGG CO COMMON 487836108 168 3,200 X 0004 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 278 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 4,738 68,334 X NONE 56,250 0 12,084 0KIMBERLY CLARK COMMON 494368103 31 450 X 0001 450 0 0 0KIMBERLY CLARK COMMON 494368103 361 5,200 X 0003 5,200 0 0 0KIMBERLY CLARK COMMON 494368103 296 4,267 X 0007 4,267 0 0 0KIMBERLY CLARK COMMON 494368103 21 300 X 0012 300 0 0 0KIMBERLY CLARK COMMON 494368103 19 275 X 0022 275 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 943 17,472 X NONE 12,572 0 4,900 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 292 5,400 X 0001 5,400 0 0 - COLUMN TOTALS 35,957 12/31/07 1 (SEC USE ONLY) PAGE 37 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KLA TENCOR CORP COMMON 482480100 2,918 60,586 X NONE 24,011 0 36,575 0KLA TENCOR CORP COMMON 482480100 222 4,600 X 0001 4,600 0 0 0KLA TENCOR CORP COMMON 482480100 34 700 X 0012 700 0 0 0KOHLS CORP COMMON 500255104 286 6,255 X NONE 4,155 0 2,100 0KRAFT FOODS INC CL A COMMON 50075N104 2,297 70,395 X NONE 29,082 0 41,313 0KRAFT FOODS INC CL A COMMON 50075N104 5,983 183,355 X 0007 183,355 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 29 899 X 0012 899 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 7 220 X 0022 220 0 0 0LABORATORY CORP AMER HLDGS COMMON 50540R409 230 3,050 X NONE 3,050 0 0 0LAS VEGAS SANDS CORP COMMON 517834107 1,649 16,001 X NONE 3,611 0 12,390 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,440 33,017 X NONE 24,892 0 8,125 0LAUDER ESTEE COS INC CL A COMMON 518439104 119 2,725 X 0001 2,725 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 17 400 X 0007 400 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 78 1,800 X 0012 1,800 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 118 2,715 X 0022 2,715 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 4,086 62,436 X NONE 58,096 0 4,340 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 190 2,908 X 0001 2,908 0 0 0LEUCADIA NATL CORP COMMON 527288104 45 946 X NONE 946 0 0 0LEUCADIA NATL CORP COMMON 527288104 173 3,664 X 0007 3,664 0 0 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 152 50,000 X NONE 0 0 50,000 - COLUMN TOTALS 20,074 12/31/07 1 (SEC USE ONLY) PAGE 38 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LIBERTY GLOBAL INC-A COMMON 530555101 210,494 5,371,103 X NONE 3184,501 0 2186,602 0LIBERTY GLOBAL INC-A COMMON 530555101 19,940 508,797 X 0001 508,797 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,343 59,775 X 0003 59,775 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,386 86,409 X 0004 86,409 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 10,903 278,200 X 0006 278,200 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 6,744 172,092 X 0007 172,092 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,779 96,425 X 0012 96,425 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,719 43,875 X 0022 43,875 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 42,761 1,168,653 X NONE 372,200 0 796,453 0LIBERTY GLOBAL INC-C COMMON 530555309 31 850 X 0001 850 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 194 5,300 X 0007 5,300 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 151 4,125 X 0010 4,125 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 32 875 X 0012 875 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 35,534 1,862,343 X NONE 1370,262 0 492,081 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 2,809 147,209 X 0001 147,209 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 290 15,175 X 0003 15,175 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 626 32,800 X 0004 32,800 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 2,528 132,475 X 0006 132,475 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 498 26,098 X 0007 26,098 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 31 1,625 X 0010 1,625 0 0 - COLUMN TOTALS 344,791 12/31/07 1 (SEC USE ONLY) PAGE 39 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 516 27,050 X 0012 27,050 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 469 24,599 X 0022 24,599 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,319 24,697 X NONE 9,283 0 15,414 0LILLY /ELI/ & CO COMMON 532457108 85 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 19 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 8,926 153,314 X NONE 52,488 0 100,826 0LINCOLN NATL CORP IND COMMON 534187109 35 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 1,059 18,187 X 0022 18,187 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 606 5,756 X NONE 5,756 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 17 164 X 0022 164 0 0 0LOEWS CORP COMMON 540424108 180 3,575 X NONE 3,575 0 0 0LOEWS CORP COMMON 540424108 24 477 X 0022 477 0 0 0LOGITECH INTERNATIONAL REG COMMON H50430232 909 24,800 X NONE 8,100 0 16,700 0LOGITECH INTERNATIONAL REG COMMON H50430232 330 9,000 X 0001 9,000 0 0 0LOGITECH INTERNATIONAL REG COMMON H50430232 0 4 X 0094 4 0 0 0LOWE'S COMPANIES INC COMMON 548661107 4,090 180,816 X NONE 82,278 0 98,538 0LOWE'S COMPANIES INC COMMON 548661107 396 17,500 X 0001 17,500 0 0 0LOWE'S COMPANIES INC COMMON 548661107 150 6,633 X 0007 6,633 0 0 0LOWE'S COMPANIES INC COMMON 548661107 104 4,600 X 0012 4,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 112 4,970 X 0022 4,970 0 0 - COLUMN TOTALS 19,346 12/31/07 1 (SEC USE ONLY) PAGE 40 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0M & T BANK CORPORATION COMMON 55261F104 515 6,314 X NONE 2,000 0 4,314 0MANULIFE FINANCIAL CORP COMMON 56501R106 250 6,126 X NONE 6,126 0 0 0MARATHON OIL CORP COMMON 565849106 2,088 34,311 X NONE 20,311 0 14,000 0MARRIOTT INTL CL A COMMON 571903202 291 8,510 X NONE 6,910 0 1,600 0MARRIOTT INTL CL A COMMON 571903202 2 64 X 0022 64 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 21,474 811,266 X NONE 765,316 0 45,950 0MARSH & MCLENNAN COS INC COMMON 571748102 26 1,000 X 0001 1,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 26 1,000 X 0012 1,000 0 0 0MARTIN MARIETTA MATERIALS INC COMMON 573284106 219 1,650 X NONE 1,650 0 0 0MC DONALDS CORP COMMON 580135101 2,265 38,451 X NONE 16,772 0 21,679 0MC DONALDS CORP COMMON 580135101 183 3,100 X 0001 3,100 0 0 0MC DONALDS CORP COMMON 580135101 253 4,300 X 0006 4,300 0 0 0MC DONALDS CORP COMMON 580135101 59 1,000 X 0022 1,000 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 1,708 38,990 X NONE 14,640 0 24,350 0MC GRAW HILL COMPANIES INC COMMON 580645109 171 3,900 X 0001 3,900 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 9 200 X 0012 200 0 0 0MCKESSON CORP COMMON 58155Q103 915 13,965 X NONE 0 0 13,965 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 657 6,475 X NONE 2,604 0 3,871 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 81 800 X 0001 800 0 0 0MEDTRONIC INC COMMON 585055106 16,273 323,710 X NONE 210,156 0 113,554 - COLUMN TOTALS 47,465 12/31/07 1 (SEC USE ONLY) PAGE 41 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDTRONIC INC COMMON 585055106 5,324 105,905 X 0001 105,905 0 0 0MEDTRONIC INC COMMON 585055106 28 550 X 0003 550 0 0 0MEDTRONIC INC COMMON 585055106 176 3,500 X 0004 3,500 0 0 0MEDTRONIC INC COMMON 585055106 1,587 31,570 X 0007 31,570 0 0 0MEDTRONIC INC COMMON 585055106 303 6,030 X 0012 6,030 0 0 0MEDTRONIC INC COMMON 585055106 18 356 X 0022 356 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 3,089 61,440 X NONE 0 0 61,440 0MERCK & CO COMMON 589331107 22,541 387,907 X NONE 222,637 0 165,270 0MERCK & CO COMMON 589331107 4,742 81,597 X 0001 81,597 0 0 0MERCK & CO COMMON 589331107 735 12,650 X 0003 12,650 0 0 0MERCK & CO COMMON 589331107 9,268 159,491 X 0007 159,491 0 0 0MERCK & CO COMMON 589331107 174 3,000 X 0012 3,000 0 0 0MERCK & CO COMMON 589331107 323 5,559 X 0022 5,559 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 1,810 31,141 X NONE 0 0 31,141 0METLIFE INC COMMON 59156R108 1,019 16,536 X NONE 4,836 0 11,700 0METLIFE INC COMMON 59156R108 22 350 X 0001 350 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 64 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 399 18,000 X NONE 0 0 18,000 0MICROSEMI CORP COMMON 595137100 2 70 X 0022 70 0 0 0MICROSOFT CORP COMMON 594918104 160,430 4,506,462 X NONE 3409,590 0 1096,872 - COLUMN TOTALS 212,052 12/31/07 1 (SEC USE ONLY) PAGE 42 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MICROSOFT CORP COMMON 594918104 22,090 620,514 X 0001 620,514 0 0 0MICROSOFT CORP COMMON 594918104 3,241 91,050 X 0003 91,050 0 0 0MICROSOFT CORP COMMON 594918104 3,033 85,205 X 0004 85,205 0 0 0MICROSOFT CORP COMMON 594918104 7,422 208,475 X 0006 208,475 0 0 0MICROSOFT CORP COMMON 594918104 7,955 223,461 X 0007 223,461 0 0 0MICROSOFT CORP COMMON 594918104 89 2,500 X 0010 2,500 0 0 0MICROSOFT CORP COMMON 594918104 3,265 91,705 X 0012 91,705 0 0 0MICROSOFT CORP COMMON 594918104 2,609 73,299 X 0022 73,299 0 0 0MICROSOFT CORP /EUR/ COMMON 594918104 26,540 745,515 X NONE 0 0 745,515 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 942 6,071 X NONE 2,171 0 3,900 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 698 4,500 X 0001 4,500 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 140 900 X 0012 900 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 816 15,800 X NONE 13,450 0 2,350 0MOLSON COORS BREWING CO CL B COMMON 60871R209 124 2,400 X 0022 2,400 0 0 0MONSANTO CO COMMON 61166W101 886 7,935 X NONE 7,085 0 850 0MONSANTO CO COMMON 61166W101 16 142 X 0022 142 0 0 0MOODYS CORPORATION COMMON 615369105 1,691 47,377 X NONE 45,277 0 2,100 0MOODYS CORPORATION COMMON 615369105 57 1,600 X 0001 1,600 0 0 0MOODYS CORPORATION COMMON 615369105 114 3,200 X 0012 3,200 0 0 0MORGAN STANLEY COMMON 617446448 1,599 30,104 X NONE 27,424 0 2,680 - COLUMN TOTALS 83,328 12/31/07 1 (SEC USE ONLY) PAGE 43 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MORGAN STANLEY COMMON 617446448 4 75 X 0007 75 0 0 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 973 17,730 X NONE 17,400 0 330 0MOTOROLA INC COMMON 620076109 3,608 224,918 X NONE 217,015 0 7,903 0MOTOROLA INC COMMON 620076109 22 1,350 X 0022 1,350 0 0 0MOTOROLA INC /EUR/ COMMON 620076109 135 8,400 X NONE 0 0 8,400 0NASDAQ STOCK MARKET INC COMMON 631103108 40 811 X NONE 811 0 0 0NASDAQ STOCK MARKET INC COMMON 631103108 225 4,544 X 0007 4,544 0 0 0NATIONAL HEALTHCARE CORP COMMON 635906100 35,681 690,155 X 0096 690,155 0 0 0NATIONWIDE FINANCIAL SVCS CL A COMMON 638612101 275 6,104 X NONE 5,132 0 972 0NESTLE S A SPDR ADR COMMON 641069406 165,358 1,440,041 X NONE 968,939 0 471,102 0NESTLE S A SPDR ADR COMMON 641069406 17,004 148,080 X 0001 148,080 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,838 16,010 X 0003 16,010 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,076 26,789 X 0004 26,789 0 0 0NESTLE S A SPDR ADR COMMON 641069406 8,624 75,100 X 0006 75,100 0 0 0NESTLE S A SPDR ADR COMMON 641069406 25,339 220,667 X 0007 220,667 0 0 0NESTLE S A SPDR ADR COMMON 641069406 126 1,100 X 0010 1,100 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,497 30,450 X 0012 30,450 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,646 14,336 X 0022 14,336 0 0 0NETWORK APPLIANCE INC COMMON 64120L104 522 20,925 X NONE 640 0 20,285 0NEUROCHEM INC COMMON 64125K101 29 13,000 X NONE 13,000 0 0 - COLUMN TOTALS 268,022 12/31/07 1 (SEC USE ONLY) PAGE 44 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NEW YORK COMMUNITY BANC /REST/ COMMON 649445103 858 48,821 X NONE 75 0 48,746 0NEW YORK COMMUNITY BANCORP COMMON 649445103 2 140 X 0022 140 0 0 0NEWCASTLE INVESTMENT CORP COMMON 65105M108 157 12,100 X NONE 12,100 0 0 0NIKE INC CLASS B COMMON 654106103 616 9,584 X NONE 4,384 0 5,200 0NIKE INC CLASS B COMMON 654106103 3 46 X 0022 46 0 0 0NOBLE CORP COMMON G65422100 234 4,149 X NONE 371 0 3,778 0NOBLE CORP COMMON G65422100 2 40 X 0022 40 0 0 0NOBLE ENERGY INC COMMON 655044105 1,534 19,288 X NONE 7,570 0 11,718 0NOBLE ENERGY INC COMMON 655044105 37 468 X 0022 468 0 0 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 4,956 129,104 X NONE 41,425 0 87,679 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,057 27,540 X 0001 27,540 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 384 10,000 X 0006 10,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 84 2,200 X 0007 2,200 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 60 1,550 X 0012 1,550 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 105 2,725 X 0022 2,725 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 1,506 29,867 X NONE 6,815 0 23,052 0NOVARTIS AG SPON ADR COMMON 66987V109 135,968 2,503,562 X NONE 1686,291 0 817,271 0NOVARTIS AG SPON ADR COMMON 66987V109 15,139 278,749 X 0001 278,749 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,506 27,725 X 0003 27,725 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,321 42,744 X 0004 42,744 0 0 - COLUMN TOTALS 166,531 12/31/07 1 (SEC USE ONLY) PAGE 45 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOVARTIS AG SPON ADR COMMON 66987V109 6,528 120,200 X 0006 120,200 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 14,945 275,185 X 0007 275,185 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 96 1,775 X 0010 1,775 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,385 43,910 X 0012 43,910 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,844 33,950 X 0022 33,950 0 0 0NSTAR COMMON 67019E107 354 9,784 X NONE 5,000 0 4,784 0NUCOR CORP COMMON 670346105 255 4,300 X NONE 1,000 0 3,300 0OCCIDENTAL PETROLEUM COMMON 674599105 181,744 2,360,616 X NONE 1614,104 0 746,512 0OCCIDENTAL PETROLEUM COMMON 674599105 17,907 232,586 X 0001 232,586 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,528 19,850 X 0003 19,850 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,240 42,087 X 0004 42,087 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 8,022 104,200 X 0006 104,200 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 15,544 201,891 X 0007 201,891 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 94 1,225 X 0010 1,225 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,484 45,247 X 0012 45,247 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,743 35,624 X 0022 35,624 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 865 156,090 X NONE 156,090 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 189 12,292 X NONE 0 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 9,934 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 209 4,402 X NONE 4,402 0 0 - COLUMN TOTALS 271,910 12/31/07 1 (SEC USE ONLY) PAGE 46 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0OMNICOM GROUP INC COMMON 681919106 34 720 X 0001 720 0 0 0ORACLE CORP COMMON 68389X105 1,771 78,423 X NONE 4,673 0 73,750 0ORACLE CORP COMMON 68389X105 15 662 X 0022 662 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 18,155 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 9,071 129,158 X NONE 129,158 0 0 0P P G INDUSTRIES INC COMMON 693506107 28 400 X 0001 400 0 0 0PAYCHEX INC COMMON 704326107 386 10,650 X NONE 5,250 0 5,400 0PEABODY ENERGY CORP COMMON 704549104 1,233 20,010 X NONE 14,910 0 5,100 0PEABODY ENERGY CORP COMMON 704549104 290 4,700 X 0001 4,700 0 0 0PEABODY ENERGY CORP COMMON 704549104 173 2,800 X 0003 2,800 0 0 0PEABODY ENERGY CORP COMMON 704549104 10 170 X 0022 170 0 0 0PEABODY 4.75% 12/15/66 /CONV/ CON BOND 704549AG9 380 3,000 X NONE 0 0 3,000 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 2,560 86,268 X NONE 86,268 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 2,778 242,000 X NONE 242,000 0 0 0PEPSICO INC COMMON 713448108 99,979 1,317,241 X NONE 888,346 0 428,895 0PEPSICO INC COMMON 713448108 11,822 155,751 X 0001 155,751 0 0 0PEPSICO INC COMMON 713448108 2,002 26,380 X 0003 26,380 0 0 0PEPSICO INC COMMON 713448108 1,513 19,933 X 0004 19,933 0 0 0PEPSICO INC COMMON 713448108 3,842 50,625 X 0006 50,625 0 0 0PEPSICO INC COMMON 713448108 11,581 152,583 X 0007 152,583 0 0 - COLUMN TOTALS 167,623 12/31/07 1 (SEC USE ONLY) PAGE 47 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PEPSICO INC COMMON 713448108 47 625 X 0010 625 0 0 0PEPSICO INC COMMON 713448108 1,727 22,754 X 0012 22,754 0 0 0PEPSICO INC COMMON 713448108 3,141 41,385 X 0022 41,385 0 0 0PFIZER INC COMMON 717081103 14,772 649,889 X NONE 508,323 0 141,566 0PFIZER INC COMMON 717081103 2,388 105,080 X 0001 105,080 0 0 0PFIZER INC COMMON 717081103 938 41,250 X 0003 41,250 0 0 0PFIZER INC COMMON 717081103 18,562 816,627 X 0007 816,627 0 0 0PFIZER INC COMMON 717081103 44 1,940 X 0012 1,940 0 0 0PFIZER INC COMMON 717081103 149 6,560 X 0022 6,560 0 0 0PFIZER INC /EUR/ COMMON 717081103 1,981 87,140 X NONE 0 0 87,140 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 325 4,100 X NONE 3,200 0 900 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 8 100 X 0012 100 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,800 36,850 X NONE 10,425 0 26,425 0PIONEER NATURAL RESOURCES CO COMMON 723787107 244 5,000 X 0001 5,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 83 1,700 X 0003 1,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 49 1,000 X 0007 1,000 0 0 0PITNEY BOWES COMMON 724479100 141 3,700 X NONE 3,700 0 0 0PITNEY BOWES COMMON 724479100 133 3,485 X 0022 3,485 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 348 7,569 X NONE 7,569 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,166 93,926 X NONE 93,326 0 600 - COLUMN TOTALS 53,046 12/31/07 1 (SEC USE ONLY) PAGE 48 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 66 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 79 1,200 X 0012 1,200 0 0 0POTASH CORP SASKATCHEWAN /USD/ COMMON 73755L107 363 2,520 X NONE 2,520 0 0 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 447 20,900 X NONE 14,500 0 6,400 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 43 2,000 X 0007 2,000 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 20 395 X NONE 395 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 315 6,150 X 0001 6,150 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 18 350 X 0003 350 0 0 0POWERSHARES WILDERH CLEAN EN COMMON 73935X500 1,395 50,387 X NONE 32,000 0 18,387 0PPL CORPORATION COMMON 69351T106 73 1,411 X NONE 1,392 0 19 0PPL CORPORATION COMMON 69351T106 131 2,506 X 0003 2,506 0 0 0PRAXAIR INC COMMON 74005P104 172,876 1,948,777 X NONE 1276,160 0 672,617 0PRAXAIR INC COMMON 74005P104 20,321 229,069 X 0001 229,069 0 0 0PRAXAIR INC COMMON 74005P104 1,848 20,834 X 0003 20,834 0 0 0PRAXAIR INC COMMON 74005P104 3,595 40,523 X 0004 40,523 0 0 0PRAXAIR INC COMMON 74005P104 8,354 94,175 X 0006 94,175 0 0 0PRAXAIR INC COMMON 74005P104 15,089 170,092 X 0007 170,092 0 0 0PRAXAIR INC COMMON 74005P104 100 1,125 X 0010 1,125 0 0 0PRAXAIR INC COMMON 74005P104 3,112 35,085 X 0012 35,085 0 0 0PRAXAIR INC COMMON 74005P104 1,368 15,419 X 0022 15,419 0 0 - COLUMN TOTALS 229,613 12/31/07 1 (SEC USE ONLY) PAGE 49 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PRG GR /DE COMMON 742718109 9,012 122,752 X NONE 0 0 122,752 0PRIDE INTL 3.25% 5/1/33 CV CON BOND 74153QAD4 539 4,000 X NONE 0 0 4,000 0PROCTER & GAMBLE COMMON 742718109 53,237 725,100 X NONE 443,698 0 281,402 0PROCTER & GAMBLE COMMON 742718109 888,274 12,098,528 X 000112098,528 0 0 0PROCTER & GAMBLE COMMON 742718109 1,919 26,134 X 0003 26,134 0 0 0PROCTER & GAMBLE COMMON 742718109 339 4,613 X 0004 4,613 0 0 0PROCTER & GAMBLE COMMON 742718109 2,478 33,757 X 0006 33,757 0 0 0PROCTER & GAMBLE COMMON 742718109 5,793 78,896 X 0007 78,896 0 0 0PROCTER & GAMBLE COMMON 742718109 1,292 17,602 X 0012 17,602 0 0 0PROCTER & GAMBLE COMMON 742718109 416 5,660 X 0022 5,660 0 0 0PROGRESS ENERGY INC COMMON 743263105 208 4,304 X NONE 3,877 0 427 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,665 86,895 X NONE 7,320 0 79,575 0PROLOGIS TRUST REIT COMMON 743410102 634 10,006 X NONE 5,264 0 4,742 0PROLOGIS TRUST REIT COMMON 743410102 158 2,500 X 0007 2,500 0 0 0PROLOGIS TRUST REIT COMMON 743410102 7 115 X 0022 115 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 629 6,407 X NONE 3,052 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 206 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 4,225 107,375 X NONE 12,457 0 94,918 0QUALCOMM INC COMMON 747525103 13 333 X 0007 333 0 0 0QUALCOMM INC COMMON 747525103 8 203 X 0022 203 0 0 - COLUMN TOTALS 971,054 12/31/07 1 (SEC USE ONLY) PAGE 50 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0R H DONNELLEY CORP COMMON 74955W307 704 19,288 X NONE 19,288 0 0 0R H DONNELLEY CORP COMMON 74955W307 6 160 X 0001 160 0 0 0R H DONNELLEY CORP COMMON 74955W307 12 320 X 0012 320 0 0 0RAYTHEON COMPANY COMMON 755111507 4,936 81,323 X NONE 49,297 0 32,026 0RAYTHEON COMPANY COMMON 755111507 156 2,566 X 0001 2,566 0 0 0RAYTHEON COMPANY COMMON 755111507 17 285 X 0022 285 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 140 5,902 X NONE 512 0 5,390 0REGIONS FINANCIAL CORP COMMON 7591EP100 3,302 139,612 X 0007 139,612 0 0 0RELIANT ENERGY INC COMMON 75952B105 54 2,054 X NONE 1,922 0 132 0RELIANT ENERGY INC COMMON 75952B105 212 8,095 X 0007 8,095 0 0 0RELIANT ENERGY INC COMMON 75952B105 0 1 X 0094 1 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6 100 X NONE 0 0 100 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 9,078 150,700 X 0007 150,700 0 0 0REPLIGEN CORP COMMON 759916109 72 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 420 3,700 X NONE 0 0 3,700 0REYNOLDS AMERICAN INC COMMON 761713106 300 4,550 X NONE 4,550 0 0 0RIO TINTO PLC SPONSORED ADR COMMON 767204100 357 850 X NONE 850 0 0 0RITE AID COMMON 767754104 105 37,500 X NONE 37,500 0 0 0RLI CORP COMMON 749607107 704 12,390 X NONE 12,390 0 0 0ROHM & HAAS COMMON 775371107 236 4,450 X NONE 4,450 0 0 - COLUMN TOTALS 20,816 12/31/07 1 (SEC USE ONLY) PAGE 51 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROHM & HAAS COMMON 775371107 96 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 258 4,118 X NONE 2,438 0 1,680 0ROPER INDS INC COMMON 776696106 21 339 X 0022 339 0 0 0ROYAL BK OF CANADA COMMON 780087102 857 16,798 X NONE 16,798 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,021 20,000 X 0001 20,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 2,220 43,492 X 0022 43,492 0 0 0ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 281 3,382 X NONE 3,382 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 13,502 160,361 X NONE 92,813 0 67,548 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,033 36,025 X 0001 36,025 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 185 2,200 X 0003 2,200 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 632 7,500 X 0004 7,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,788 21,239 X 0007 21,239 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 424 5,040 X 0012 5,040 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 135 1,600 X 0022 1,600 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 13,234 381,726 X NONE 97,602 0 284,124 0S & T BANCORP INC COMMON 783859101 344 12,460 X NONE 12,460 0 0 0SAFECO CORP COMMON 786429100 2,378 42,700 X NONE 22,650 0 20,050 0SAFECO CORP COMMON 786429100 163 2,925 X 0001 2,925 0 0 0SAFECO CORP COMMON 786429100 84 1,500 X 0004 1,500 0 0 - COLUMN TOTALS 40,657 12/31/07 1 (SEC USE ONLY) PAGE 52 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAFECO CORP COMMON 786429100 417 7,488 X 0007 7,488 0 0 0SAFECO CORP COMMON 786429100 39 700 X 0012 700 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 100 55,300 X NONE 2,300 0 53,000 0SAFEWAY INC COMMON 786514208 216 6,300 X NONE 0 0 6,300 0SAKS INCORPORATED COMMON 79377W108 330 15,914 X NONE 10,914 0 5,000 0SALEM COMMUNICATION CL A COMMON 794093104 7,084 1,074,900 X NONE 0 0 1074,900 0SALESFORCE.COM INC COMMON 79466L302 3,075 49,055 X NONE 1,500 0 47,555 0SARA LEE CORP COMMON 803111103 319 19,849 X NONE 13,737 0 6,112 0SARA LEE CORP COMMON 803111103 45 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 13,449 504,852 X NONE 446,872 0 57,980 0SCHERING PLOUGH COMMON 806605101 6 230 X 0022 230 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 11,313 115,001 X NONE 66,018 0 48,983 0SCHLUMBERGER LTD COMMON 806857108 167 1,700 X 0001 1,700 0 0 0SCHLUMBERGER LTD COMMON 806857108 287 2,914 X 0007 2,914 0 0 0SCHLUMBERGER LTD COMMON 806857108 121 1,230 X 0022 1,230 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 33,487 969,224 X NONE 0 0 969,224 0SCIENTIFIC LEARNING CORP COMMON 808760102 80 15,000 X NONE 0 0 15,000 0SCPIE HOLDINGS INC COMMON 78402P104 525 19,100 X NONE 19,100 0 0 0SHARPER IMAGE CORP COMMON 820013100 140 50,000 X NONE 0 0 50,000 0SHARPER IMAGE CORP COMMON 820013100 0 1 X 0094 1 0 0 - COLUMN TOTALS 71,199 12/31/07 1 (SEC USE ONLY) PAGE 53 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SIGNATURE BANK COMMON 82669G104 33,426 990,400 X NONE 0 0 990,400 0SLM CORP COMMON 78442P106 387 19,200 X NONE 19,200 0 0 0SMITHFIELD FOODS INC COMMON 832248108 231 8,000 X NONE 8,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 15,611 477,707 X NONE 475,975 0 1,732 0SONOCO PRODUCTS CO COMMON 835495102 412 12,614 X 0001 12,614 0 0 0SOUTHERN CO COMMON 842587107 2,393 61,760 X NONE 34,502 0 27,258 0SOUTHERN CO COMMON 842587107 608 15,700 X 0001 15,700 0 0 0SOUTHERN CO COMMON 842587107 14 350 X 0003 350 0 0 0SOUTHERN CO COMMON 842587107 588 15,175 X 0007 15,175 0 0 0SOUTHERN CO COMMON 842587107 35 900 X 0012 900 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 74,384 508,748 X NONE 428,848 0 79,900 0SPDR TRUST SERIES 1 COMMON 78462F103 420 2,870 X 0001 2,870 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 168 1,150 X 0003 1,150 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 170 1,165 X 0007 1,165 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 66 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 1,447 56,026 X NONE 23,731 0 32,295 0SPECTRA ENERGY CORP COMMON 847560109 862 33,375 X 0001 33,375 0 0 0SPECTRA ENERGY CORP COMMON 847560109 17 663 X 0004 663 0 0 0SPECTRA ENERGY CORP COMMON 847560109 14 546 X 0007 546 0 0 0SPECTRA ENERGY CORP COMMON 847560109 230 8,892 X 0012 8,892 0 0 - COLUMN TOTALS 131,483 12/31/07 1 (SEC USE ONLY) PAGE 54 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SPECTRA ENERGY CORP COMMON 847560109 36 1,390 X 0022 1,390 0 0 0SPRINT NEXTEL CORP COMMON 852061100 130 9,925 X NONE 0 0 9,925 0SPRINT NEXTEL CORP COMMON 852061100 5 356 X 0022 356 0 0 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST JUDE MEDICAL INC COMMON 790849103 219 5,400 X NONE 5,400 0 0 0ST JUDE MEDICAL INC COMMON 790849103 3 76 X 0022 76 0 0 0STARBUCKS CORP COMMON 855244109 650 31,732 X NONE 20,732 0 11,000 0STATE STREET CORP COMMON 857477103 1,427 17,573 X NONE 17,573 0 0 0STATE STREET CORP COMMON 857477103 24 300 X 0001 300 0 0 0STRYKER CORP COMMON 863667101 506 6,766 X NONE 45 0 6,721 0STRYKER CORP COMMON 863667101 729 9,750 X 0022 9,750 0 0 0SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 183 10,000 X NONE 10,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 21,320 196,082 X NONE 131,795 0 64,287 0SUNCOR ENERGY INC COMMON 867229106 916 8,425 X 0001 8,425 0 0 0SUNCOR ENERGY INC COMMON 867229106 125 1,150 X 0003 1,150 0 0 0SUNCOR ENERGY INC COMMON 867229106 231 2,125 X 0004 2,125 0 0 0SUNCOR ENERGY INC COMMON 867229106 130 1,200 X 0007 1,200 0 0 0SUNCOR ENERGY INC COMMON 867229106 38 350 X 0012 350 0 0 0SUNCOR ENERGY INC COMMON 867229106 1,166 10,725 X 0022 10,725 0 0 0SUNOCO INC COMMON 86764P109 710 9,798 X NONE 8,798 0 1,000 - COLUMN TOTALS 28,548 12/31/07 1 (SEC USE ONLY) PAGE 55 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SUNTRUST BK INC COMMON 867914103 2,289 36,629 X NONE 14,996 0 21,633 0SUNTRUST BK INC COMMON 867914103 545 8,726 X 0001 8,726 0 0 0SUNTRUST BK INC COMMON 867914103 50 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 56 900 X 0004 900 0 0 0SUNTRUST BK INC COMMON 867914103 46 740 X 0007 740 0 0 0SUNTRUST BK INC COMMON 867914103 156 2,500 X 0012 2,500 0 0 0SYSCO CORP COMMON 871829107 16,816 538,787 X NONE 306,680 0 232,107 0SYSCO CORP COMMON 871829107 6,048 193,795 X 0001 193,795 0 0 0SYSCO CORP COMMON 871829107 163 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 509 16,320 X 0004 16,320 0 0 0SYSCO CORP COMMON 871829107 819 26,250 X 0007 26,250 0 0 0SYSCO CORP COMMON 871829107 250 8,000 X 0012 8,000 0 0 0SYSCO CORP COMMON 871829107 5 148 X 0022 148 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 397 39,825 X NONE 39,825 0 0 0TARGET CORP COMMON 87612E106 10,841 216,810 X NONE 124,356 0 92,454 0TARGET CORP COMMON 87612E106 1,027 20,539 X 0001 20,539 0 0 0TARGET CORP COMMON 87612E106 108 2,150 X 0003 2,150 0 0 0TARGET CORP COMMON 87612E106 275 5,500 X 0004 5,500 0 0 0TARGET CORP COMMON 87612E106 116 2,325 X 0007 2,325 0 0 0TARGET CORP COMMON 87612E106 190 3,800 X 0012 3,800 0 0 - COLUMN TOTALS 40,706 12/31/07 1 (SEC USE ONLY) PAGE 56 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TARGET CORP COMMON 87612E106 87 1,749 X 0022 1,749 0 0 0TASTY BAKING CO COMMON 876553306 110 13,186 X NONE 13,186 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 328 3,360 X NONE 2,606 0 754 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TELMEX DE MEX SA/TELMEX/SP ADR COMMON 879403780 236 6,400 X NONE 4,000 0 2,400 0TEMPLE INLAND INC COMMON 879868107 1 60 X NONE 0 0 60 0TEMPLE INLAND INC COMMON 879868107 3,119 149,600 X 0007 149,600 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 543 11,675 X NONE 8,975 0 2,700 0TEXAS INSTRUMENTS INC COMMON 882508104 3,004 89,943 X NONE 58,743 0 31,200 0TEXAS INSTRUMENTS INC COMMON 882508104 409 12,250 X 0001 12,250 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 170 5,100 X 0004 5,100 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 160 4,800 X 0007 4,800 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 8 239 X 0022 239 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 1,162 34,791 X NONE 0 0 34,791 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 358 8,000 X NONE 8,000 0 0 0THE HERSHEY CO COMMON 427866108 442 11,206 X NONE 6,656 0 4,550 0THOMAS & BETTS CORP COMMON 884315102 502 10,234 X NONE 10,234 0 0 0TIFFANY & CO COMMON 886547108 6,146 133,530 X NONE 65,048 0 68,482 0TIFFANY & CO COMMON 886547108 1,496 32,500 X 0001 32,500 0 0 0TIFFANY & CO COMMON 886547108 253 5,500 X 0007 5,500 0 0 - COLUMN TOTALS 18,535 12/31/07 1 (SEC USE ONLY) PAGE 57 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIME WARNER INC COMMON 887317105 25,856 1,566,091 X NONE 1120,285 0 445,806 0TIME WARNER INC COMMON 887317105 1,889 114,390 X 0001 114,390 0 0 0TIME WARNER INC COMMON 887317105 663 40,150 X 0003 40,150 0 0 0TIME WARNER INC COMMON 887317105 365 22,100 X 0004 22,100 0 0 0TIME WARNER INC COMMON 887317105 1,387 84,000 X 0006 84,000 0 0 0TIME WARNER INC COMMON 887317105 7,184 435,119 X 0007 435,119 0 0 0TIME WARNER INC COMMON 887317105 17 1,025 X 0010 1,025 0 0 0TIME WARNER INC COMMON 887317105 494 29,900 X 0012 29,900 0 0 0TIME WARNER INC COMMON 887317105 106 6,450 X 0022 6,450 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 2,505 151,755 X NONE 0 0 151,755 0TJX COS INC /NEW/ COMMON 872540109 1,636 56,952 X NONE 24,452 0 32,500 0TJX COS INC /NEW/ COMMON 872540109 49 1,700 X 0001 1,700 0 0 0TJX COS INC /NEW/ COMMON 872540109 39 1,350 X 0022 1,350 0 0 0TORCHMARK CORP COMMON 891027104 272 4,500 X 0007 4,500 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 3,338 47,725 X NONE 20,125 0 27,600 0TRANSDIGM GROUP INC COMMON 893641100 5,330 118,007 X NONE 307 0 117,700 0TRANSOCEAN INC COMMON G90073100 162 1,135 X NONE 1,015 0 120 0TRANSOCEAN INC COMMON G90073100 1,602 11,193 X 0007 11,193 0 0 0TRAVELERS COS INC/THE COMMON 89417E109 247 4,597 X NONE 4,195 0 402 0TRAVELERS COS INC/THE COMMON 89417E109 10 193 X 0001 193 0 0 - COLUMN TOTALS 53,153 12/31/07 1 (SEC USE ONLY) PAGE 58 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TRAVELERS COS INC/THE COMMON 89417E109 5 100 X 0007 100 0 0 0TYCO INTERNATIONAL LTD COMMON G9143X208 973 24,540 X NONE 1,520 0 23,020 0TYLER TECHNOLOGIES INC COMMON 902252105 38,413 2,980,100 X NONE 0 0 2980,100 0ULTRA PETROLEUM CORP COMMON 903914109 254 3,559 X NONE 3,559 0 0 0UNILEVER N V NY SHS COMMON 904784709 55 1,500 X NONE 1,500 0 0 0UNILEVER N V NY SHS COMMON 904784709 195 5,355 X 0003 5,355 0 0 0UNION PACIFIC CORP COMMON 907818108 11,560 92,026 X NONE 50,077 0 41,949 0UNION PACIFIC CORP COMMON 907818108 17,744 141,254 X 0001 141,254 0 0 0UNION PACIFIC CORP COMMON 907818108 38 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 364 2,900 X 0004 2,900 0 0 0UNION PACIFIC CORP COMMON 907818108 113 900 X 0007 900 0 0 0UNION PACIFIC CORP COMMON 907818108 45 362 X 0022 362 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 124,255 1,757,002 X NONE 1693,567 0 63,435 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,733 38,645 X 0001 38,645 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 14 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 262 3,700 X 0006 3,700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 50 700 X 0012 700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 35 500 X 0022 500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 12,994 169,764 X NONE 64,293 0 105,471 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,995 104,451 X 0001 104,451 0 0 - COLUMN TOTALS 218,099 12/31/07 1 (SEC USE ONLY) PAGE 59 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITED TECHNOLOGIES CORP COMMON 913017109 253 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,507 19,684 X 0007 19,684 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 54 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 10 133 X 0022 133 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 2,359 40,535 X NONE 20,235 0 20,300 0UNITEDHEALTH GROUP INC COMMON 91324P102 6 100 X 0022 100 0 0 0US BANCORP COMMON 902973304 3,377 106,405 X NONE 68,416 0 37,989 0US BANCORP COMMON 902973304 62 1,950 X 0001 1,950 0 0 0US BANCORP COMMON 902973304 66 2,070 X 0007 2,070 0 0 0US BANCORP COMMON 902973304 79 2,500 X 0012 2,500 0 0 0US BANCORP COMMON 902973304 340 10,700 X 0022 10,700 0 0 0VALERO ENERGY CORP COMMON 91913Y100 316 4,518 X NONE 4,518 0 0 0VALERO ENERGY CORP COMMON 91913Y100 2,101 30,000 X 0007 30,000 0 0 0VALERO ENERGY CORP COMMON 91913Y100 157 2,245 X 0022 2,245 0 0 0VALLEY NATIONAL BANCORP COMMON 919794107 423 22,180 X NONE 22,180 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 203 1,950 X NONE 1,950 0 0 0VANGUARD LARGE-CAP ETF COMMON 922908637 207 3,150 X NONE 0 0 3,150 0VANGUARD MID-CAP ETF COMMON 922908629 2,446 32,350 X NONE 13,875 0 18,475 0VANGUARD MID-CAP ETF COMMON 922908629 552 7,300 X 0001 7,300 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 336 4,450 X 0003 4,450 0 0 - COLUMN TOTALS 14,854 12/31/07 1 (SEC USE ONLY) PAGE 60 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VANGUARD SMALL-CAP ETF COMMON 922908751 1,600 23,500 X NONE 22,350 0 1,150 0VANGUARD SMALL-CAP ETF COMMON 922908751 99 1,450 X 0001 1,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 511 7,500 X 0003 7,500 0 0 0VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,140 21,860 X NONE 950 0 20,910 0VERISIGN INC COMMON 92343E102 1,086 28,874 X NONE 885 0 27,989 0VERIZON COMMUNICATIONS COMMON 92343V104 9,614 220,040 X NONE 145,507 0 74,533 0VERIZON COMMUNICATIONS COMMON 92343V104 2,275 52,065 X 0001 52,065 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 881 20,155 X 0003 20,155 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 114 2,600 X 0004 2,600 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,108 25,357 X 0007 25,357 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 296 6,782 X 0012 6,782 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 272 6,235 X 0022 6,235 0 0 0VIACOM INC-CLASS A COMMON 92553P102 281 6,382 X NONE 2,866 0 3,516 0VIACOM INC-CLASS A COMMON 92553P102 11 250 X 0012 250 0 0 0VIACOM INC-CLASS B COMMON 92553P201 88,650 2,018,452 X NONE 1337,580 0 680,872 0VIACOM INC-CLASS B COMMON 92553P201 9,037 205,755 X 0001 205,755 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,009 22,975 X 0003 22,975 0 0 0VIACOM INC-CLASS B COMMON 92553P201 780 17,769 X 0004 17,769 0 0 0VIACOM INC-CLASS B COMMON 92553P201 6,349 144,557 X 0006 144,557 0 0 0VIACOM INC-CLASS B COMMON 92553P201 10,601 241,372 X 0007 241,372 0 0 - COLUMN TOTALS 135,712 12/31/07 1 (SEC USE ONLY) PAGE 61 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VIACOM INC-CLASS B COMMON 92553P201 1,635 37,232 X 0012 37,232 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,746 39,759 X 0022 39,759 0 0 0VISICU INC COMMON 92831L204 298 25,087 X NONE 25,087 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 319 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 2,530 59,034 X NONE 10,000 0 49,034 0VODAFONE GROUP PLC COMMON 92857W209 5,248 140,632 X NONE 86,534 0 54,098 0VODAFONE GROUP PLC COMMON 92857W209 244 6,528 X 0001 6,528 0 0 0VODAFONE GROUP PLC COMMON 92857W209 66 1,767 X 0003 1,767 0 0 0VODAFONE GROUP PLC COMMON 92857W209 245 6,561 X 0007 6,561 0 0 0VODAFONE GROUP PLC COMMON 92857W209 9 253 X 0012 253 0 0 0VODAFONE GROUP PLC COMMON 92857W209 389 10,422 X 0022 10,422 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 554 6,300 X NONE 4,100 0 2,200 0VORNADO RLTY TRUST REIT COMMON 929042109 44 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 62 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 14,417 379,094 X NONE 227,736 0 151,358 0WACHOVIA CORP COMMON 929903102 167 4,400 X 0001 4,400 0 0 0WACHOVIA CORP COMMON 929903102 76 2,000 X 0003 2,000 0 0 0WACHOVIA CORP COMMON 929903102 861 22,646 X 0022 22,646 0 0 0WAL-MART STORES INC COMMON 931142103 158,374 3,332,078 X NONE 2300,853 0 1031,225 0WAL-MART STORES INC COMMON 931142103 16,620 349,677 X 0001 349,677 0 0 - COLUMN TOTALS 203,904 12/31/07 1 (SEC USE ONLY) PAGE 62 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WAL-MART STORES INC COMMON 931142103 2,481 52,200 X 0003 52,200 0 0 0WAL-MART STORES INC COMMON 931142103 2,851 59,975 X 0004 59,975 0 0 0WAL-MART STORES INC COMMON 931142103 8,570 180,300 X 0006 180,300 0 0 0WAL-MART STORES INC COMMON 931142103 6,041 127,102 X 0007 127,102 0 0 0WAL-MART STORES INC COMMON 931142103 118 2,475 X 0010 2,475 0 0 0WAL-MART STORES INC COMMON 931142103 2,842 59,800 X 0012 59,800 0 0 0WAL-MART STORES INC COMMON 931142103 1,792 37,709 X 0022 37,709 0 0 0WALGREEN CO COMMON 931422109 5,011 131,583 X NONE 79,475 0 52,108 0WALGREEN CO COMMON 931422109 192 5,030 X 0001 5,030 0 0 0WALGREEN CO COMMON 931422109 50 1,300 X 0004 1,300 0 0 0WALGREEN CO COMMON 931422109 409 10,732 X 0006 10,732 0 0 0WALGREEN CO COMMON 931422109 1,142 30,000 X 0007 30,000 0 0 0WALGREEN CO COMMON 931422109 166 4,352 X 0022 4,352 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 272 20,008 X NONE 13,614 0 6,394 0WASHINGTON TR BANCORP INC COMMON 940610108 454 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 161,760 4,951,326 X NONE 3506,167 0 1445,159 0WASTE MANAGEMENT INC COMMON 94106L109 15,167 464,256 X 0001 464,256 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,821 55,725 X 0003 55,725 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,611 79,906 X 0004 79,906 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 9,046 276,900 X 0006 276,900 0 0 - COLUMN TOTALS 222,794 12/31/07 1 (SEC USE ONLY) PAGE 63 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASTE MANAGEMENT INC COMMON 94106L109 14,818 453,556 X 0007 453,556 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 108 3,300 X 0010 3,300 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,899 88,750 X 0012 88,750 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,802 55,150 X 0022 55,150 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 553 7,000 X NONE 7,000 0 0 0WELLPOINT INC COMMON 94973V107 1,193 13,601 X NONE 436 0 13,165 0WELLPOINT INC COMMON 94973V107 24 278 X 0001 278 0 0 0WELLS FARGO & COMPANY COMMON 949746101 7,075 234,340 X NONE 128,734 0 105,606 0WELLS FARGO & COMPANY COMMON 949746101 635,074 21,035,900 X 000121035,900 0 0 0WELLS FARGO & COMPANY COMMON 949746101 296 9,800 X 0003 9,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 644 21,332 X 0007 21,332 0 0 0WELLS FARGO & COMPANY COMMON 949746101 74 2,440 X 0012 2,440 0 0 0WELLS FARGO & COMPANY COMMON 949746101 39 1,296 X 0022 1,296 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 2,053 109,400 X NONE 0 0 109,400 0WESTERN UNION CO COMMON 959802109 179,235 7,382,008 X NONE 5190,803 0 2191,205 0WESTERN UNION CO COMMON 959802109 16,868 694,744 X 0001 694,744 0 0 0WESTERN UNION CO COMMON 959802109 2,235 92,050 X 0003 92,050 0 0 0WESTERN UNION CO COMMON 959802109 3,081 126,905 X 0004 126,905 0 0 0WESTERN UNION CO COMMON 959802109 9,629 396,600 X 0006 396,600 0 0 - COLUMN TOTALS 877,702 12/31/07 1 (SEC USE ONLY) PAGE 64 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WESTERN UNION CO COMMON 959802109 12,575 517,907 X 0007 517,907 0 0 0WESTERN UNION CO COMMON 959802109 135 5,550 X 0010 5,550 0 0 0WESTERN UNION CO COMMON 959802109 2,679 110,325 X 0012 110,325 0 0 0WESTERN UNION CO COMMON 959802109 2,460 101,327 X 0022 101,327 0 0 0WEYERHAEUSER CO COMMON 962166104 426 5,772 X NONE 5,272 0 500 0WEYERHAEUSER CO COMMON 962166104 79 1,067 X 0007 1,067 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC COMMON 969457100 100 2,800 X NONE 2,650 0 150 0WILLIAMS COS INC COMMON 969457100 21,479 600,300 X 0007 600,300 0 0 0WILLIAMS COS INC COMMON 969457100 3 90 X 0022 90 0 0 0WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 971 14,250 X NONE 14,250 0 0 0WISDOMTREE INTL S/C DVD FUND COMMON 97717W760 231 3,600 X NONE 0 0 3,600 0WYETH COMMON 983024100 6,732 152,332 X NONE 88,461 0 63,871 0WYETH COMMON 983024100 3,285 74,346 X 0001 74,346 0 0 0WYETH COMMON 983024100 795 18,000 X 0003 18,000 0 0 0WYETH COMMON 983024100 206 4,666 X 0007 4,666 0 0 0WYETH COMMON 983024100 102 2,300 X 0012 2,300 0 0 0WYETH COMMON 983024100 198 4,483 X 0022 4,483 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 598 25,376 X NONE 320 0 25,056 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 30 1,260 X 0001 1,260 0 0 - COLUMN TOTALS 53,083 12/31/07 1 (SEC USE ONLY) PAGE 65 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0XEROX CORP COMMON 984121103 985 60,840 X NONE 800 0 60,040 0XM SATELLITE RADIO HLGDS INC COMMON 983759101 553 45,171 X NONE 45,171 0 0 0XM SATELLITE RADIO HLGDS INC COMMON 983759101 444 36,297 X 0012 36,297 0 0 0XTO ENERGY INC COMMON 98385X106 100,978 1,966,090 X NONE 1365,419 0 600,671 0XTO ENERGY INC COMMON 98385X106 10,461 203,677 X 0001 203,677 0 0 0XTO ENERGY INC COMMON 98385X106 629 12,243 X 0003 12,243 0 0 0XTO ENERGY INC COMMON 98385X106 1,358 26,449 X 0004 26,449 0 0 0XTO ENERGY INC COMMON 98385X106 3,868 75,315 X 0006 75,315 0 0 0XTO ENERGY INC COMMON 98385X106 4,846 94,346 X 0007 94,346 0 0 0XTO ENERGY INC COMMON 98385X106 47 906 X 0010 906 0 0 0XTO ENERGY INC COMMON 98385X106 1,698 33,070 X 0012 33,070 0 0 0XTO ENERGY INC COMMON 98385X106 2,409 46,913 X 0022 46,913 0 0 0YUM! BRANDS INC COMMON 988498101 217 5,668 X NONE 4,116 0 1,552 0YUM! BRANDS INC COMMON 988498101 46 1,200 X 0003 1,200 0 0 0YUM! BRANDS INC COMMON 988498101 18 466 X 0007 466 0 0 0YUM! BRANDS INC COMMON 988498101 31 820 X 0022 820 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 1,294 19,556 X NONE 15,073 0 4,483 0ZIMMER HOLDINGS INC COMMON 98956P102 160 2,422 X 0001 2,422 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 13 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 54 810 X 0007 810 0 0 - COLUMN TOTALS 130,110 12/31/07 1 (SEC USE ONLY) PAGE 66 OF 46 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ZOLL MEDICAL CORP COMMON 989922109 321 12,000 X NONE 0 0 12,000 03M CO COMMON 88579Y101 15,370 182,276 X NONE 104,869 0 77,407 03M CO COMMON 88579Y101 11,045 130,995 X 0001 130,995 0 0 03M CO COMMON 88579Y101 666 7,900 X 0003 7,900 0 0 03M CO COMMON 88579Y101 675 8,000 X 0004 8,000 0 0 03M CO COMMON 88579Y101 9,225 109,404 X 0007 109,404 0 0 03M CO COMMON 88579Y101 143 1,700 X 0012 1,700 0 0 03M CO COMMON 88579Y101 349 4,143 X 0022 4,143 0 0 - COLUMN TOTALS 37,794 12/31/07 - GRAND TOTALS 10,604,368