-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T9uOs5IxEHH/WQLqoqGmq6WTRq5/oaegAmkfLV7H/nZMZsEnhu0J9JctC3zmoK2M REMf1QaFgnrBUEf4Ghjesg== 0000014661-08-000014.txt : 20080512 0000014661-08-000014.hdr.sgml : 20080512 20080512111250 ACCESSION NUMBER: 0000014661-08-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 08821485 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 thirteenffirstq08.txt BBH & CO. 13F-HR Q1 2008 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: May 12, 2008, New York, NY 1 (SEC USE ONLY) PAGE 1 OF 43 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 14,521 263,298 X NONE 151,365 0 111,933 0ABBOTT LABORATORIES COMMON 002824100 5,027 91,145 X 0001 91,145 0 0 0ABBOTT LABORATORIES COMMON 002824100 569 10,325 X 0003 10,325 0 0 0ABBOTT LABORATORIES COMMON 002824100 2,115 38,350 X 0004 38,350 0 0 0ABBOTT LABORATORIES COMMON 002824100 121 2,200 X 0007 2,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 130 2,361 X 0012 2,361 0 0 0ABBOTT LABORATORIES COMMON 002824100 118 2,148 X 0022 2,148 0 0 0ABIOMED INC COMMON 003654100 342 26,000 X NONE 24,000 0 2,000 0AEGON NV ORD AMER REG COMMON 007924103 669 45,705 X NONE 41,201 0 4,504 0AES CORP COMMON 00130H105 5,875 352,400 X NONE 352,400 0 0 0AETNA INC-NEW COMMON 00817Y108 29 700 X NONE 100 0 600 0AETNA INC-NEW COMMON 00817Y108 295 7,000 X 0001 7,000 0 0 0AETNA INC-NEW COMMON 00817Y108 56 1,341 X 0004 1,341 0 0 0AETNA INC-NEW COMMON 00817Y108 8 200 X 0022 200 0 0 0AFLAC INC COMMON 001055102 134,451 2,070,063 X NONE 1440,963 0 629,100 0AFLAC INC COMMON 001055102 13,710 211,085 X 0001 211,085 0 0 0AFLAC INC COMMON 001055102 1,684 25,925 X 0003 25,925 0 0 0AFLAC INC COMMON 001055102 3,174 48,871 X 0004 48,871 0 0 0AFLAC INC COMMON 001055102 5,498 84,650 X 0006 84,650 0 0 0AFLAC INC COMMON 001055102 12,642 194,643 X 0007 194,643 0 0 - - COLUMN TOTALS 201,035 03/31/08 1 (SEC USE ONLY) PAGE 2 OF 43 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 63 975 X 0010 975 0 0 0AFLAC INC COMMON 001055102 1,977 30,443 X 0012 30,443 0 0 0AFLAC INC COMMON 001055102 2,442 37,600 X 0022 37,600 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 793 26,590 X NONE 26,514 0 76 0AIR PRODUCTS & CHEMICALS COMMON 009158106 263 2,864 X NONE 2,864 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 28 300 X 0003 300 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 67 725 X 0022 725 0 0 0ALCOA INC COMMON 013817101 2,104 58,361 X NONE 21,251 0 37,110 0ALCOA INC COMMON 013817101 54 1,500 X 0001 1,500 0 0 0ALCOA INC COMMON 013817101 29 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 320 2,250 X NONE 2,150 0 100 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 371 4,000 X NONE 4,000 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 568 7,960 X NONE 245 0 7,715 0ALLERGAN INC COMMON 018490102 1,807 32,052 X NONE 25,852 0 6,200 0ALLERGAN INC COMMON 018490102 169 3,000 X 0003 3,000 0 0 0ALLIANCE DATA SYSTEMS CORP COMMON 018581108 475 10,000 X NONE 10,000 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 5,582 88,075 X NONE 48,475 0 39,600 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,173 18,500 X 0001 18,500 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 13 200 X 0007 200 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 349 5,500 X 0012 5,500 0 0 - - COLUMN TOTALS 18,648 03/31/08 1 (SEC USE ONLY) PAGE 3 OF 43 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 0ALLIANT TECHSYSTEMS INC COMMON 018804104 259 2,500 X NONE 2,500 0 0 0ALLIED WASTE INDS INC COMMON 019589308 2,411 223,020 X NONE 223,020 0 0 0ALLSTATE CORP COMMON 020002101 2,886 60,048 X NONE 39,635 0 20,413 0ALLSTATE CORP COMMON 020002101 148 3,088 X 0001 3,088 0 0 0ALLSTATE CORP COMMON 020002101 125 2,600 X 0003 2,600 0 0 0ALLSTATE CORP COMMON 020002101 12 250 X 0007 250 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,516 68,271 X NONE 62,368 0 5,903 0ALTRIA GROUP INC COMMON 02209S103 222 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 2,137 96,250 X 0007 96,250 0 0 0ALTRIA GROUP INC COMMON 02209S103 29 1,300 X 0012 1,300 0 0 0ALTRIA GROUP INC /EUR/ COMMON 02209S103 120 5,416 X NONE 0 0 5,416 0AMAZON COM INC COMMON 023135106 2,026 28,418 X NONE 870 0 27,548 0AMB PPTY CORP REIT COMMON 00163T109 218 4,000 X NONE 4,000 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 611 9,600 X NONE 6,000 0 3,600 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 76 1,200 X 0022 1,200 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 11,494 1,188,650 X NONE 0 0 1188,650 0AMERICAN EXPRESS COMPANY COMMON 025816109 7,425 169,829 X NONE 75,334 0 94,495 0AMERICAN EXPRESS COMPANY COMMON 025816109 594,242 13,592,000 X 000113592,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 20 450 X 0003 450 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 471 10,766 X 0006 10,766 0 0 - - COLUMN TOTALS 626,448 03/31/08 1 (SEC USE ONLY) PAGE 4 OF 43 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 0AMERICAN EXPRESS COMPANY COMMON 025816109 457 10,450 X 0007 10,450 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 61 1,400 X 0012 1,400 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 29 660 X 0022 660 0 0 0AMERICAN INTERNATIONAL GR /EUR COMMON 026874107 6,545 151,333 X NONE 96,197 0 55,136 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 1,539 35,578 X 0001 35,578 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 33 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 175 4,051 X 0004 4,051 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 7,208 166,650 X 0007 166,650 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 98 2,262 X 0012 2,262 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 177 3,413 X NONE 3,033 0 380 0AMERIPRISE FINANCIAL INC COMMON 03076C106 743 14,338 X 0001 14,338 0 0 0AMGEN INC COMMON 031162100 58,545 1,401,269 X NONE 1092,514 0 308,755 0AMGEN INC COMMON 031162100 6,272 150,108 X 0001 150,108 0 0 0AMGEN INC COMMON 031162100 792 18,950 X 0003 18,950 0 0 0AMGEN INC COMMON 031162100 1,853 44,359 X 0004 44,359 0 0 0AMGEN INC COMMON 031162100 3,219 77,050 X 0006 77,050 0 0 0AMGEN INC COMMON 031162100 7,222 172,855 X 0007 172,855 0 0 0AMGEN INC COMMON 031162100 41 975 X 0010 975 0 0 0AMGEN INC COMMON 031162100 1,109 26,555 X 0012 26,555 0 0 0AMGEN INC COMMON 031162100 631 15,100 X 0022 15,100 0 0 - - COLUMN TOTALS 96,748 03/31/08 1 (SEC USE ONLY) PAGE 5 OF 43 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 /EUR/ COMMON 031162100 7,782 186,250 X NONE 0 0 186,250 0ANADARKO PETE CORP COMMON 032511107 1,057 16,763 X NONE 10,931 0 5,832 0ANALOG DEVICES INC COMMON 032654105 244 8,258 X NONE 8,258 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 12,947 272,861 X NONE 156,251 0 116,610 0ANHEUSER BUSCH COS INC COMMON 035229103 2,614 55,100 X 0001 55,100 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 209 4,400 X 0003 4,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 21,760 458,584 X 0007 458,584 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 356 7,500 X 0012 7,500 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 909 19,150 X 0022 19,150 0 0 0AON CORP COMMON 037389103 7,444 185,173 X NONE 157,373 0 27,800 0AON CORP COMMON 037389103 1,006 25,025 X 0001 25,025 0 0 0AON CORP COMMON 037389103 163 4,050 X 0003 4,050 0 0 0AON CORP COMMON 037389103 289 7,200 X 0004 7,200 0 0 0AON CORP COMMON 037389103 5,126 127,500 X 0007 127,500 0 0 0AON CORP COMMON 037389103 394 9,800 X 0012 9,800 0 0 0AON CORP COMMON 037389103 34 852 X 0022 852 0 0 0APACHE CORP COMMON 037411105 6,061 50,166 X NONE 17,872 0 32,294 0APACHE CORP COMMON 037411105 752 6,224 X 0001 6,224 0 0 0APACHE CORP COMMON 037411105 91 750 X 0003 750 0 0 0APACHE CORP COMMON 037411105 395 3,266 X 0004 3,266 0 0 - - COLUMN TOTALS 69,631 03/31/08 1 (SEC USE ONLY) PAGE 6 OF 43 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 0APACHE CORP COMMON 037411105 806 6,675 X 0007 6,675 0 0 0APACHE CORP COMMON 037411105 242 2,000 X 0012 2,000 0 0 0APACHE CORP COMMON 037411105 154 1,278 X 0022 1,278 0 0 0APOLLO INVT CORP COM COMMON 03761U106 158 10,000 X NONE 10,000 0 0 0APPLE INC COMMON 037833100 2,513 17,512 X NONE 8,317 0 9,195 0APPLE INC COMMON 037833100 531 3,700 X 0001 3,700 0 0 0APPLE INC COMMON 037833100 115 800 X 0007 800 0 0 0APPLE INC COMMON 037833100 14 100 X 0012 100 0 0 0ARCH COAL INC COMMON 039380100 867 19,931 X NONE 17,931 0 2,000 0ARCH COAL INC COMMON 039380100 235 5,400 X 0001 5,400 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 208 5,056 X NONE 5,056 0 0 0ASHLAND INC COMMON 044209104 648 13,703 X NONE 13,703 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 235 6,195 X NONE 5,195 0 1,000 0AT&T INC COMMON 00206R102 11,655 304,318 X NONE 180,547 0 123,771 0AT&T INC COMMON 00206R102 956 24,968 X 0001 24,968 0 0 0AT&T INC COMMON 00206R102 449 11,722 X 0003 11,722 0 0 0AT&T INC COMMON 00206R102 875 22,833 X 0004 22,833 0 0 0AT&T INC COMMON 00206R102 62 1,628 X 0007 1,628 0 0 0AT&T INC COMMON 00206R102 338 8,817 X 0012 8,817 0 0 0AT&T INC COMMON 00206R102 128 3,348 X 0022 3,348 0 0 - - COLUMN TOTALS 21,191 03/31/08 1 (SEC USE ONLY) PAGE 7 OF 43 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 0AT&T INC /EUR/ COMMON 00206R102 888 23,193 X NONE 0 0 23,193 0AUTOMATIC DATA PROCESSING COMMON 053015103 65,919 1,555,055 X NONE 1092,326 0 462,729 0AUTOMATIC DATA PROCESSING COMMON 053015103 7,260 171,266 X 0001 171,266 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 749 17,675 X 0003 17,675 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,585 37,400 X 0004 37,400 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,687 86,975 X 0006 86,975 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,222 75,999 X 0007 75,999 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 45 1,050 X 0010 1,050 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 936 22,085 X 0012 22,085 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 715 16,875 X 0022 16,875 0 0 0AVON PRODUCTS COMMON 054303102 10,020 253,406 X NONE 123,546 0 129,860 0AVON PRODUCTS COMMON 054303102 3,238 81,882 X 0001 81,882 0 0 0AVON PRODUCTS COMMON 054303102 140 3,550 X 0003 3,550 0 0 0AVON PRODUCTS COMMON 054303102 166 4,200 X 0004 4,200 0 0 0AVON PRODUCTS COMMON 054303102 818 20,700 X 0007 20,700 0 0 0AVON PRODUCTS COMMON 054303102 150 3,800 X 0012 3,800 0 0 0AVON PRODUCTS COMMON 054303102 318 8,050 X 0022 8,050 0 0 0BAKER HUGHES INC COMMON 057224107 627 9,160 X NONE 0 0 9,160 0BAKER HUGHES INC COMMON 057224107 29 425 X 0001 425 0 0 0BANCORP INC A COMMON 05969A105 145 11,979 X NONE 11,979 0 0 - - COLUMN TOTALS 100,658 03/31/08 1 (SEC USE ONLY) PAGE 8 OF 43 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 0BANK NEW YORK MELLON CORP COMMON 064058100 389 9,323 X NONE 9,040 0 283 0BANK NEW YORK MELLON CORP COMMON 064058100 50 1,200 X 0001 1,200 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 113 2,698 X 0004 2,698 0 0 0BANK OF AMERICA CORP COMMON 060505104 10,943 288,649 X NONE 215,770 0 72,879 0BANK OF AMERICA CORP COMMON 060505104 291 7,686 X 0001 7,686 0 0 0BANK OF AMERICA CORP COMMON 060505104 226 5,958 X 0004 5,958 0 0 0BANK OF AMERICA CORP COMMON 060505104 5,736 151,317 X 0007 151,317 0 0 0BANK OF AMERICA CORP COMMON 060505104 803 21,186 X 0022 21,186 0 0 0BARD /C R/ INC COMMON 067383109 6,417 66,565 X NONE 40,825 0 25,740 0BARD /C R/ INC COMMON 067383109 1,147 11,900 X 0001 11,900 0 0 0BARD /C R/ INC COMMON 067383109 53 550 X 0007 550 0 0 0BARD /C R/ INC COMMON 067383109 17 175 X 0022 175 0 0 0BAXTER INTL INC COMMON 071813109 729 12,612 X NONE 4,312 0 8,300 0BAXTER INTL INC COMMON 071813109 226 3,906 X 0004 3,906 0 0 0BB&T CORPORATION COMMON 054937107 7,208 224,817 X NONE 110,413 0 114,404 0BB&T CORPORATION COMMON 054937107 2,379 74,200 X 0022 74,200 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECTON DICKINSON & CO COMMON 075887109 2,534 29,517 X NONE 14,417 0 15,100 0BECTON DICKINSON & CO COMMON 075887109 172 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 68,732 2,329,894 X NONE 1648,077 0 681,817 - - COLUMN TOTALS 108,164 03/31/08 1 (SEC USE ONLY) PAGE 9 OF 43 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 0BED BATH & BEYOND INC COMMON 075896100 5,459 185,057 X 0001 185,057 0 0 0BED BATH & BEYOND INC COMMON 075896100 802 27,175 X 0003 27,175 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,891 64,115 X 0004 64,115 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,578 121,275 X 0006 121,275 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,545 120,184 X 0007 120,184 0 0 0BED BATH & BEYOND INC COMMON 075896100 49 1,675 X 0010 1,675 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,205 40,860 X 0012 40,860 0 0 0BED BATH & BEYOND INC COMMON 075896100 708 24,000 X 0022 24,000 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 81,241 609 X NONE 396 0 213 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 6,537 49 X 0001 49 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 10,272 77 X 0006 77 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 667 5 X 0007 5 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,601 12 X 0012 12 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,201 9 X 0022 9 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 231,218 51,693 X NONE 35,818 0 15,875 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 22,830 5,104 X 0001 5,104 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,294 960 X 0003 960 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 7,072 1,581 X 0004 1,581 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,520 787 X 0006 787 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 13,486 3,015 X 0007 3,015 0 0 - - COLUMN TOTALS 401,174 03/31/08 1 (SEC USE ONLY) PAGE 10 OF 43 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 INC CL B COMMON 084670207 165 37 X 0010 37 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,209 941 X 0012 941 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,113 696 X 0022 696 0 0 0BEST BUY INC COMMON 086516101 1,533 36,964 X NONE 14,989 0 21,975 0BEST BUY INC COMMON 086516101 245 5,900 X 0001 5,900 0 0 0BEST BUY INC COMMON 086516101 5 120 X 0022 120 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 1,100 16,700 X NONE 16,700 0 0 0BIOGEN IDEC INC COMMON 09062X103 240 3,895 X NONE 3,895 0 0 0BLACKROCK INS MUNI INCOME TR COMMON 092479104 363 27,410 X NONE 27,410 0 0 0BOEING CO COMMON 097023105 904 12,151 X NONE 9,027 0 3,124 0BOEING CO COMMON 097023105 74 1,000 X 0006 1,000 0 0 0BOEING CO COMMON 097023105 15 200 X 0007 200 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 428 4,650 X NONE 400 0 4,250 0BP PLC SPONSORED ADR COMMON 055622104 11,030 181,870 X NONE 118,673 0 63,197 0BP PLC SPONSORED ADR COMMON 055622104 3,060 50,459 X 0001 50,459 0 0 0BP PLC SPONSORED ADR COMMON 055622104 263 4,337 X 0003 4,337 0 0 0BP PLC SPONSORED ADR COMMON 055622104 244 4,024 X 0004 4,024 0 0 0BP PLC SPONSORED ADR COMMON 055622104 6,154 101,464 X 0007 101,464 0 0 0BP PLC SPONSORED ADR COMMON 055622104 678 11,187 X 0012 11,187 0 0 0BP PLC SPONSORED ADR COMMON 055622104 101 1,662 X 0022 1,662 0 0 - - COLUMN TOTALS 33,925 03/31/08 1 (SEC USE ONLY) PAGE 11 OF 43 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 0BRIGHAM EXPLORATION CO COMMON 109178103 61 10,000 X NONE 10,000 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 4,914 230,696 X NONE 179,104 0 51,592 0BRISTOL MYERS SQUIBB CO COMMON 110122108 408 19,170 X 0001 19,170 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 66 3,100 X 0003 3,100 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7,051 331,052 X 0007 331,052 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 226 10,600 X 0012 10,600 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 288 3,801 X NONE 0 0 3,801 0BROADRIDGE FINANCIAL COMMON 11133T103 79 4,475 X NONE 2,650 0 1,825 0BROADRIDGE FINANCIAL COMMON 11133T103 154 8,757 X 0001 8,757 0 0 0BROADRIDGE FINANCIAL COMMON 11133T103 9 500 X 0004 500 0 0 0BROADRIDGE FINANCIAL COMMON 11133T103 30 1,725 X 0007 1,725 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 269 10,023 X NONE 10,023 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 308 4,650 X NONE 0 0 4,650 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 207 4,500 X NONE 4,500 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,425 15,450 X NONE 8,450 0 7,000 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 120 1,300 X 0012 1,300 0 0 0C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,429 26,265 X NONE 805 0 25,460 0CA INC COMMON 12673P105 73 3,237 X 0004 3,237 0 0 0CA INC COMMON 12673P105 9,477 421,200 X 0007 421,200 0 0 0CABOT CORP COMMON 127055101 3,024 107,999 X NONE 76,165 0 31,834 - - COLUMN TOTALS 29,618 03/31/08 1 (SEC USE ONLY) PAGE 12 OF 43 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 0CABOT CORP COMMON 127055101 2,450 87,492 X 0001 87,492 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 774 24,084 X NONE 18,356 0 5,728 0CABOT MICROELECTRONICS CORP COMMON 12709P103 703 21,880 X 0001 21,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 139,376 3,151,869 X NONE 2196,261 0 955,608 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 13,226 299,089 X 0001 299,089 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,823 41,225 X 0003 41,225 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 3,282 74,212 X 0004 74,212 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 6,549 148,100 X 0006 148,100 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 7,139 161,451 X 0007 161,451 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 78 1,775 X 0010 1,775 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,590 58,580 X 0012 58,580 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,579 58,325 X 0022 58,325 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 1,342 125,611 X NONE 99,375 0 26,236 0CADENCE DESIGN SYS INC COMMON 127387108 137 12,820 X 0001 12,820 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 16 1,500 X 0004 1,500 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 39 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 48 4,541 X 0022 4,541 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 2,771 55,208 X NONE 55,208 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 237 5,700 X NONE 0 0 5,700 0CAMERON INTERNATIONAL CORP COMMON 13342B105 2,868 68,884 X 0007 68,884 0 0 - - COLUMN TOTALS 188,029 03/31/08 1 (SEC USE ONLY) PAGE 13 OF 43 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 0CARNIVAL CORP UNIT COMMON 143658300 349 8,610 X NONE 7,110 0 1,500 0CARPENTER TECHNOLOGY COMMON 144285103 1,960 35,023 X NONE 34,873 0 150 0CASUAL MALE RETAIL GROUP COMMON 148711104 42 10,000 X NONE 10,000 0 0 0CATERPILLAR INC COMMON 149123101 6,972 89,057 X NONE 50,402 0 38,655 0CATERPILLAR INC COMMON 149123101 647 8,262 X 0001 8,262 0 0 0CATERPILLAR INC COMMON 149123101 196 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 297 3,788 X 0007 3,788 0 0 0CATERPILLAR INC COMMON 149123101 23 300 X 0022 300 0 0 0CBS CORP-CLASS B COMMON 124857202 338 15,328 X NONE 10,416 0 4,912 0CBS CORP-CLASS B COMMON 124857202 50 2,254 X 0001 2,254 0 0 0CBS CORP-CLASS B COMMON 124857202 1,684 76,259 X 0007 76,259 0 0 0CBS CORP-CLASS B COMMON 124857202 27 1,222 X 0012 1,222 0 0 0CELGENE CORP COMMON 151020104 674 11,000 X NONE 11,000 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 903 34,576 X NONE 2,420 0 32,156 0CEPHALON INC COMMON 156708109 786 12,210 X NONE 375 0 11,835 0CERNER CORP COMMON 156782104 753 20,205 X NONE 620 0 19,585 0CHEVRON CORP COMMON 166764100 44,248 518,365 X NONE 288,063 0 230,302 0CHEVRON CORP COMMON 166764100 2,852 33,412 X 0001 33,412 0 0 0CHEVRON CORP COMMON 166764100 575 6,734 X 0003 6,734 0 0 0CHEVRON CORP COMMON 166764100 109 1,280 X 0004 1,280 0 0 - - COLUMN TOTALS 63,485 03/31/08 1 (SEC USE ONLY) PAGE 14 OF 43 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 1,622 19,005 X 0007 19,005 0 0 0CHEVRON CORP COMMON 166764100 963 11,284 X 0012 11,284 0 0 0CHEVRON CORP COMMON 166764100 1,355 15,872 X 0022 15,872 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 153,645 3,105,191 X NONE 2208,002 0 897,189 0CHUBB CORP COMMON 171232101 12,832 259,328 X 0001 259,328 0 0 0CHUBB CORP COMMON 171232101 2,096 42,370 X 0003 42,370 0 0 0CHUBB CORP COMMON 171232101 3,934 79,515 X 0004 79,515 0 0 0CHUBB CORP COMMON 171232101 7,805 157,750 X 0006 157,750 0 0 0CHUBB CORP COMMON 171232101 23,401 472,934 X 0007 472,934 0 0 0CHUBB CORP COMMON 171232101 106 2,150 X 0010 2,150 0 0 0CHUBB CORP COMMON 171232101 2,333 47,150 X 0012 47,150 0 0 0CHUBB CORP COMMON 171232101 2,922 59,050 X 0022 59,050 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q304 279 10,740 X NONE 10,740 0 0 0CIGNA CORP COMMON 125509109 1,702 41,949 X NONE 41,949 0 0 0CISCO SYSTEMS INC COMMON 17275R102 4,644 192,777 X NONE 115,927 0 76,850 0CISCO SYSTEMS INC COMMON 17275R102 769 31,932 X 0001 31,932 0 0 0CISCO SYSTEMS INC COMMON 17275R102 230 9,546 X 0004 9,546 0 0 0CISCO SYSTEMS INC COMMON 17275R102 34 1,400 X 0007 1,400 0 0 0CISCO SYSTEMS INC COMMON 17275R102 77 3,200 X 0012 3,200 0 0 - - COLUMN TOTALS 220,750 03/31/08 1 (SEC USE ONLY) PAGE 15 OF 43 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 0CISCO SYSTEMS INC COMMON 17275R102 13 520 X 0022 520 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 660 27,400 X NONE 0 0 27,400 0CITADEL BROADCASTING CORP COMMON 17285T106 34 20,374 X NONE 20,268 0 106 0CITADEL BROADCASTING CORP COMMON 17285T106 1 683 X 0001 683 0 0 0CITIGROUP /MXN/ COMMON 172967101 1,770 82,614 X NONE 37,431 0 45,183 0CITIGROUP INC COMMON 172967101 269 12,572 X 0001 12,572 0 0 0CITIGROUP INC COMMON 172967101 13 600 X 0012 600 0 0 0CITIGROUP INC COMMON 172967101 16 750 X 0022 750 0 0 0CITIGROUP INC /CHF COMMON 172967101 539 25,172 X NONE 0 0 25,172 0CITIZENS COMMUNICATIONS CO COMMON 17453B101 148 14,150 X NONE 9,700 0 4,450 0CITIZENS REPUBLIC BANKCORPINC COMMON 174420109 410 33,000 X NONE 0 0 33,000 0CLEARPOINT BUSINESS RESO /REST COMMON 185061108 84 54,464 X NONE 54,464 0 0 0COCA-COLA CO COMMON 191216100 72,430 1,189,911 X NONE 785,604 0 404,307 0COCA-COLA CO COMMON 191216100 982,935 16,148,099 X 000116148,099 0 0 0COCA-COLA CO COMMON 191216100 1,337 21,958 X 0003 21,958 0 0 0COCA-COLA CO COMMON 191216100 1,835 30,143 X 0004 30,143 0 0 0COCA-COLA CO COMMON 191216100 3,174 52,150 X 0006 52,150 0 0 0COCA-COLA CO COMMON 191216100 3,939 64,717 X 0007 64,717 0 0 0COCA-COLA CO COMMON 191216100 47 775 X 0010 775 0 0 0COCA-COLA CO COMMON 191216100 1,257 20,645 X 0012 20,645 0 0 - - COLUMN TOTALS 1,070,911 03/31/08 1 (SEC USE ONLY) PAGE 16 OF 43 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 0COCA-COLA CO COMMON 191216100 695 11,419 X 0022 11,419 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 40 10,000 X 0001 10,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 0COLGATE PALMOLIVE COMMON 194162103 10,312 132,358 X NONE 87,983 0 44,375 0COLGATE PALMOLIVE COMMON 194162103 1,254 16,095 X 0001 16,095 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,286 16,500 X 0003 16,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 164 2,100 X 0007 2,100 0 0 0COLGATE PALMOLIVE COMMON 194162103 323 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 1,298 16,654 X NONE 0 0 16,654 0COMCAST CORPORATION CL A COMMON 20030N101 141,160 7,298,885 X NONE 5163,184 0 2135,701 0COMCAST CORPORATION CL A COMMON 20030N101 10,943 565,798 X 0001 565,798 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,757 90,830 X 0003 90,830 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 3,363 173,900 X 0004 173,900 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7,430 384,200 X 0006 384,200 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7,381 381,668 X 0007 381,668 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 102 5,275 X 0010 5,275 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,113 109,281 X 0012 109,281 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,912 98,862 X 0022 98,862 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 2,382 125,558 X NONE 37,026 0 88,532 - - COLUMN TOTALS 194,227 03/31/08 1 (SEC USE ONLY) PAGE 17 OF 43 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 0COMCAST CORPORATION SPL A COMMON 20030N200 52 2,725 X 0001 2,725 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 356 8,477 X NONE 8,477 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 857 20,390 X 0001 20,390 0 0 0CONAGRA FOODS INC COMMON 205887102 1,844 77,000 X NONE 77,000 0 0 0CONOCOPHILIIPS /EUR/ COMMON 20825C104 9,297 121,995 X NONE 99,041 0 22,954 0CONOCOPHILLIPS COMMON 20825C104 23 300 X 0003 300 0 0 0CONOCOPHILLIPS COMMON 20825C104 17,321 227,274 X 0007 227,274 0 0 0CONOCOPHILLIPS COMMON 20825C104 38 502 X 0012 502 0 0 0CONOCOPHILLIPS COMMON 20825C104 75 982 X 0022 982 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 4,718 53,444 X NONE 27,124 0 26,320 0CONSTELLATION ENERGY GROUP COMMON 210371100 186 2,110 X 0001 2,110 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 327 3,700 X 0003 3,700 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 35 400 X 0004 400 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 552 6,250 X 0007 6,250 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 22 250 X 0012 250 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 115 1,300 X 0022 1,300 0 0 0CORNING INC COMMON 219350105 1,254 52,146 X NONE 33,996 0 18,150 0CORNING INC COMMON 219350105 313 13,000 X 0001 13,000 0 0 0CORNING INC COMMON 219350105 184 7,664 X 0004 7,664 0 0 0COSTAR GROUP INC COMMON 22160N109 36,894 858,000 X NONE 0 0 858,000 - - COLUMN TOTALS 74,461 03/31/08 1 (SEC USE ONLY) PAGE 18 OF 43 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 132,378 2,037,519 X NONE 1364,945 0 672,574 0COSTCO WHOLESALE CORP COMMON 22160K105 12,307 189,425 X 0001 189,425 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,332 20,500 X 0003 20,500 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,053 46,993 X 0004 46,993 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,290 81,425 X 0006 81,425 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,801 89,286 X 0007 89,286 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 60 925 X 0010 925 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,961 30,180 X 0012 30,180 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,768 42,600 X 0022 42,600 0 0 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 605 21,998 X NONE 878 0 21,120 0COVIDIEN LTD COMMON G2552X108 1,106 25,000 X NONE 0 0 25,000 0COVIDIEN LTD COMMON G2552X108 207 4,688 X 0004 4,688 0 0 0CR BARD INC /RESTRICTED/ COMMON 067383109 905 9,390 X NONE 0 0 9,390 0CSS INDUSTRIES INC COMMON 125906107 5,147 147,238 X NONE 0 0 147,238 0CVS CAREMARK CORPORATION COMMON 126650100 2,685 66,274 X NONE 4,344 0 61,930 0CVS CAREMARK CORPORATION COMMON 126650100 194 4,800 X 0003 4,800 0 0 0CVS CAREMARK CORPORATION COMMON 126650100 261 6,450 X 0004 6,450 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 254 4,713 X NONE 4,713 0 0 0DANVERS BANCORP INC COMMON 236442109 402 40,000 X NONE 40,000 0 0 0DEERE AND CO COMMON 244199105 67,000 832,913 X NONE 827,363 0 5,550 - - COLUMN TOTALS 243,716 03/31/08 1 (SEC USE ONLY) PAGE 19 OF 43 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 AND CO COMMON 244199105 95 1,175 X 0001 1,175 0 0 0DEERE AND CO COMMON 244199105 4 50 X 0022 50 0 0 0DELL INC COMMON 24702R101 118,450 5,946,310 X NONE 4144,547 0 1801,763 0DELL INC COMMON 24702R101 10,592 531,715 X 0001 531,715 0 0 0DELL INC COMMON 24702R101 1,440 72,275 X 0003 72,275 0 0 0DELL INC COMMON 24702R101 3,354 168,350 X 0004 168,350 0 0 0DELL INC COMMON 24702R101 6,260 314,275 X 0006 314,275 0 0 0DELL INC COMMON 24702R101 8,487 426,065 X 0007 426,065 0 0 0DELL INC COMMON 24702R101 76 3,800 X 0010 3,800 0 0 0DELL INC COMMON 24702R101 2,077 104,270 X 0012 104,270 0 0 0DELL INC COMMON 24702R101 1,911 95,944 X 0022 95,944 0 0 0DELTA AIR LINES INC COMMON 247361702 194 22,500 X NONE 0 0 22,500 0DEVON ENERGY CORP COMMON 25179M103 1,484 14,221 X NONE 0 0 14,221 0DEVON ENERGY CORP COMMON 25179M103 172 1,652 X 0001 1,652 0 0 0DEVON ENERGY CORP COMMON 25179M103 86 828 X 0003 828 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,397 12,000 X 0007 12,000 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 3,146 100,258 X NONE 88,459 0 11,799 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 982 31,300 X 0001 31,300 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 304 9,700 X 0004 9,700 0 0 0DNP SELECT INCOME FUND INC COMMON 23325P104 257 23,600 X NONE 23,600 0 0 - - COLUMN TOTALS 160,768 03/31/08 1 (SEC USE ONLY) PAGE 20 OF 43 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 0DOMINION RESOURCES INC COMMON 25746U109 4,571 111,922 X NONE 40,982 0 70,940 0DOMINION RESOURCES INC COMMON 25746U109 2,162 52,940 X 0001 52,940 0 0 0DOMINION RESOURCES INC COMMON 25746U109 12 300 X 0003 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 147 3,600 X 0007 3,600 0 0 0DOMINION RESOURCES INC COMMON 25746U109 80 1,958 X 0012 1,958 0 0 0DOMINION RESOURCES INC COMMON 25746U109 16 400 X 0022 400 0 0 0DOVER CORP COMMON 260003108 4,090 97,893 X NONE 78,343 0 19,550 0DOVER CORP COMMON 260003108 291 6,975 X 0001 6,975 0 0 0DOVER CORP COMMON 260003108 98 2,350 X 0003 2,350 0 0 0DOVER CORP COMMON 260003108 88 2,100 X 0004 2,100 0 0 0DOVER CORP COMMON 260003108 84 2,011 X 0007 2,011 0 0 0DOVER CORP COMMON 260003108 84 2,000 X 0022 2,000 0 0 0DOVER CORP /REST/ COMMON 260003108 1,037 24,825 X NONE 0 0 24,825 0DOVER MOTORSPORTS INC COMMON 260174107 4,623 750,400 X NONE 0 0 750,400 0DOW CHEM CO COMMON 260543103 4,402 119,446 X NONE 94,109 0 25,337 0DOW CHEM CO COMMON 260543103 17 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 18 483 X 0012 483 0 0 0DOW CHEM CO COMMON 260543103 59 1,611 X 0022 1,611 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 7,951 170,029 X NONE 130,069 0 39,960 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,331 28,460 X 0001 28,460 0 0 - - COLUMN TOTALS 31,161 03/31/08 1 (SEC USE ONLY) PAGE 21 OF 43 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 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 714 15,260 X 0003 15,260 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 462 9,876 X 0004 9,876 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 153 3,280 X 0007 3,280 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 299 6,400 X 0012 6,400 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 238 5,100 X 0022 5,100 0 0 0DUKE ENERGY CORP COMMON 26441C105 3,591 201,171 X NONE 119,124 0 82,047 0DUKE ENERGY CORP COMMON 26441C105 1,291 72,303 X 0001 72,303 0 0 0DUKE ENERGY CORP COMMON 26441C105 31 1,716 X 0004 1,716 0 0 0DUKE ENERGY CORP COMMON 26441C105 19 1,092 X 0007 1,092 0 0 0DUKE ENERGY CORP COMMON 26441C105 167 9,360 X 0012 9,360 0 0 0DUKE ENERGY CORP COMMON 26441C105 119 6,680 X 0022 6,680 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 6,851 84,188 X NONE 63,438 0 20,750 0DUN & BRADSTREET CORP COMMON 26483E100 623 7,650 X 0001 7,650 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 33 400 X 0007 400 0 0 0EASTMAN KODAK COMMON 277461109 1,325 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 428 5,378 X NONE 1,952 0 3,426 0EBAY INC COMMON 278642103 3,579 119,950 X NONE 75,145 0 44,805 0EL PASO CORPORATION COMMON 28336L109 1,119 67,220 X NONE 6,400 0 60,820 0EL PASO CORPORATION COMMON 28336L109 5,990 360,000 X 0007 360,000 0 0 0ELECTRONIC ARTS COMMON 285512109 280 5,600 X NONE 0 0 5,600 - - COLUMN TOTALS 27,312 03/31/08 1 (SEC USE ONLY) PAGE 22 OF 43 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 0ELECTRONIC DATA SYS CORP COMMON 285661104 12 700 X NONE 400 0 300 0ELECTRONIC DATA SYS CORP COMMON 285661104 2,498 150,000 X 0007 150,000 0 0 0ELI LILLY & CO COMMON 532457108 14 275 X NONE 0 0 275 0EMC CORP MASS COMMON 268648102 201 14,005 X NONE 5,505 0 8,500 0EMERSON ELEC CO COMMON 291011104 12,041 233,981 X NONE 158,151 0 75,830 0EMERSON ELEC CO COMMON 291011104 273 5,300 X 0001 5,300 0 0 0EMERSON ELEC CO COMMON 291011104 787 15,300 X 0003 15,300 0 0 0EMERSON ELEC CO COMMON 291011104 62 1,200 X 0007 1,200 0 0 0EMERSON ELEC CO COMMON 291011104 18 344 X 0022 344 0 0 0ENCANA CORP COMMON 292505104 371 4,904 X NONE 4,904 0 0 0ENTERGY CORP COMMON 29364G103 1,548 14,190 X NONE 6,455 0 7,735 0ENTERGY CORP COMMON 29364G103 235 2,150 X 0001 2,150 0 0 0ENTERGY CORP COMMON 29364G103 166 1,526 X 0004 1,526 0 0 0ENTERGY CORP COMMON 29364G103 714 6,550 X 0007 6,550 0 0 0ENTERGY CORP COMMON 29364G103 327 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 125 1,150 X 0022 1,150 0 0 0ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 243 8,167 X NONE 8,167 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,029 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 3,177 39,089 X NONE 26,083 0 13,006 0EXPEDITORS INTL WASH INC COMMON 302130109 830 18,365 X NONE 540 0 17,825 - - COLUMN TOTALS 27,670 03/31/08 1 (SEC USE ONLY) PAGE 23 OF 43 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 0EXXON MOBIL CORP COMMON 30231G102 75,858 896,877 X NONE 678,354 0 218,523 0EXXON MOBIL CORP COMMON 30231G102 15,067 178,135 X 0001 178,135 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,130 37,007 X 0003 37,007 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,191 25,904 X 0004 25,904 0 0 0EXXON MOBIL CORP COMMON 30231G102 338 4,000 X 0006 4,000 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,264 38,585 X 0007 38,585 0 0 0EXXON MOBIL CORP COMMON 30231G102 913 10,795 X 0012 10,795 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,540 30,036 X 0022 30,036 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 8,587 101,527 X NONE 0 0 101,527 0F M C CORP COMMON 302491303 277 5,000 X NONE 5,000 0 0 0F P L GROUP INC COMMON 302571104 272 4,340 X NONE 4,340 0 0 0F P L GROUP INC COMMON 302571104 69 1,100 X 0012 1,100 0 0 0F P L GROUP INC COMMON 302571104 19 300 X 0022 300 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 58 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 5,884 301,748 X 0007 301,748 0 0 0FANNIE MAE COMMON 313586109 152 5,760 X NONE 2,300 0 3,460 0FANNIE MAE COMMON 313586109 11 400 X 0001 400 0 0 0FANNIE MAE COMMON 313586109 47 1,800 X 0012 1,800 0 0 0FANNIE MAE COMMON 313586109 16 600 X 0022 600 0 0 - - COLUMN TOTALS 118,705 03/31/08 1 (SEC USE ONLY) PAGE 24 OF 43 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 0FASTENAL CO COMMON 311900104 16 350 X NONE 0 0 350 0FASTENAL CO COMMON 311900104 289 6,300 X 0001 6,300 0 0 0FEDERATED PREMIER INTERMEDIATE COMMON 31423M105 177 13,779 X NONE 13,779 0 0 0FEDEX CORPORATION COMMON 31428X106 306 3,300 X NONE 2,000 0 1,300 0FEDEX CORPORATION COMMON 31428X106 454 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 1,311 62,666 X NONE 62,666 0 0 0FIFTH THIRD BANCORP COMMON 316773100 0 20 X 0003 20 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 558 20,101 X 0004 20,101 0 0 0FISERV INC COMMON 337738108 8,726 181,450 X NONE 101,789 0 79,661 0FISERV INC COMMON 337738108 2,412 50,150 X 0001 50,150 0 0 0FISERV INC COMMON 337738108 221 4,600 X 0003 4,600 0 0 0FISERV INC COMMON 337738108 7 150 X 0004 150 0 0 0FISERV INC COMMON 337738108 26 540 X 0007 540 0 0 0FISERV INC COMMON 337738108 313 6,500 X 0012 6,500 0 0 0FISERV INC COMMON 337738108 5 100 X 0022 100 0 0 0FLUOR CORP COMMON 343412102 480 3,400 X NONE 1,000 0 2,400 0FMC TECHNOLOGIES INC COMMON 30249U101 491 8,628 X NONE 8,628 0 0 0FORD MOTOR CO DEL COMMON 345370860 60 10,543 X NONE 10,543 0 0 0FORESTAR REAL ESTATE GRP W/I COMMON 346233109 1,242 49,866 X 0007 49,866 0 0 0FORTUNE BRANDS INC COMMON 349631101 367 5,284 X NONE 2,096 0 3,188 - - COLUMN TOTALS 17,462 03/31/08 1 (SEC USE ONLY) PAGE 25 OF 43 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 0FORTUNE BRANDS INC COMMON 349631101 14 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 887 9,144 X NONE 9,144 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 97 1,000 X 0012 1,000 0 0 0FREDDIE MAC COMMON 313400301 493 19,475 X NONE 1,250 0 18,225 0FREDDIE MAC COMMON 313400301 128 5,050 X 0001 5,050 0 0 0FREDDIE MAC COMMON 313400301 13 500 X 0003 500 0 0 0FREDDIE MAC COMMON 313400301 167 6,600 X 0004 6,600 0 0 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 285 2,964 X NONE 1,664 0 1,300 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 289 3,000 X 0001 3,000 0 0 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 154 1,598 X 0004 1,598 0 0 0FREMONT GENERAL CORP COMMON 357288109 115 240,000 X 0007 240,000 0 0 0FULTON FINANCIAL CORP /PA/ COMMON 360271100 123 9,969 X NONE 9,969 0 0 0FULTON FINANCIAL CORP /PA/ COMMON 360271100 22 1,793 X 0003 1,793 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,757 74,383 X NONE 74,383 0 0 0GANNETT CO COMMON 364730101 205 7,070 X NONE 4,178 0 2,892 0GARTNER INC COM COMMON 366651107 280 14,460 X NONE 14,460 0 0 0GARTNER INC COM COMMON 366651107 73 3,800 X 0001 3,800 0 0 0GEN AMER INVESTORS COMMON 368802104 286 8,963 X NONE 4,337 0 4,626 0GEN MILLS COMMON 370334104 4,607 76,931 X NONE 51,931 0 25,000 0GEN MILLS COMMON 370334104 183 3,050 X 0001 3,050 0 0 - - COLUMN TOTALS 10,176 03/31/08 1 (SEC USE ONLY) PAGE 26 OF 43 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 0GEN MILLS COMMON 370334104 432 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 90 1,500 X 0012 1,500 0 0 0GENENTECH INC COMMON 368710406 2,017 24,840 X NONE 7,415 0 17,425 0GENENTECH INC COMMON 368710406 113 1,386 X 0007 1,386 0 0 0GENENTECH INC COMMON 368710406 11 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 54,390 1,469,609 X NONE 1035,636 0 433,973 0GENERAL ELECTRIC CO COMMON 369604103 14,814 400,270 X 0001 400,270 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,638 71,267 X 0003 71,267 0 0 0GENERAL ELECTRIC CO COMMON 369604103 585 15,820 X 0004 15,820 0 0 0GENERAL ELECTRIC CO COMMON 369604103 111 3,000 X 0006 3,000 0 0 0GENERAL ELECTRIC CO COMMON 369604103 6,917 186,882 X 0007 186,882 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,097 29,643 X 0012 29,643 0 0 0GENERAL ELECTRIC CO COMMON 369604103 966 26,111 X 0022 26,111 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 5,717 154,478 X NONE 0 0 154,478 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 641 16,791 X 0003 16,791 0 0 0GENUINE PARTS CO COMMON 372460105 27 675 X NONE 0 0 675 0GENUINE PARTS CO COMMON 372460105 322 8,000 X 0001 8,000 0 0 0GENZYME CORP COMMON 372917104 2,337 31,359 X NONE 8,009 0 23,350 0GILEAD SCIENCES INC COMMON 375558103 1,560 30,270 X NONE 730 0 29,540 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 885 20,862 X NONE 17,090 0 3,772 - - COLUMN TOTALS 95,670 03/31/08 1 (SEC USE ONLY) PAGE 27 OF 43 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 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 56 1,324 X 0001 1,324 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 98 2,306 X 0007 2,306 0 0 0GMH COMMUNITIES TRUST REIT COMMON 36188G102 868 100,000 X NONE 0 0 100,000 0GOOGLE INC CLASS A COMMON 38259P508 3,080 6,993 X NONE 1,270 0 5,723 0GOOGLE INC CLASS A COMMON 38259P508 165 375 X 0007 375 0 0 0GRAINGER /W W/ INC COMMON 384802104 67,906 888,939 X NONE 612,686 0 276,253 0GRAINGER /W W/ INC COMMON 384802104 5,225 68,401 X 0001 68,401 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,008 13,200 X 0003 13,200 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,801 23,575 X 0004 23,575 0 0 0GRAINGER /W W/ INC COMMON 384802104 3,623 47,425 X 0006 47,425 0 0 0GRAINGER /W W/ INC COMMON 384802104 2,739 35,859 X 0007 35,859 0 0 0GRAINGER /W W/ INC COMMON 384802104 44 575 X 0010 575 0 0 0GRAINGER /W W/ INC COMMON 384802104 898 11,755 X 0012 11,755 0 0 0GRAINGER /W W/ INC COMMON 384802104 804 10,525 X 0022 10,525 0 0 0GUARANTY FINANCIAL GROUP W/I COMMON 40108N106 530 49,866 X 0007 49,866 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 641 16,300 X NONE 2,200 0 14,100 0HALLIBURTON CO HOLDING COMMON 406216101 59 1,500 X 0007 1,500 0 0 0HARRIS CORP /DEL/ COMMON 413875105 7,330 151,035 X NONE 139,270 0 11,765 0HARTE-HANKS INC COM COMMON 416196103 7,117 520,600 X NONE 320,600 0 200,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 260 3,425 X NONE 700 0 2,725 - - COLUMN TOTALS 104,251 03/31/08 1 (SEC USE ONLY) PAGE 28 OF 43 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 0HEINZ /H J/ CO COMMON 423074103 889 18,935 X NONE 8,335 0 10,600 0HEWLETT PACKARD COMMON 428236103 19,081 417,883 X NONE 266,236 0 151,647 0HEWLETT PACKARD COMMON 428236103 813 17,800 X 0001 17,800 0 0 0HEWLETT PACKARD COMMON 428236103 55 1,200 X 0003 1,200 0 0 0HEWLETT PACKARD COMMON 428236103 548 12,000 X 0004 12,000 0 0 0HEWLETT PACKARD COMMON 428236103 868 19,002 X 0007 19,002 0 0 0HEWLETT PACKARD COMMON 428236103 73 1,600 X 0012 1,600 0 0 0HEWLETT PACKARD COMMON 428236103 153 3,340 X 0022 3,340 0 0 0HOLLY CORP COMMON 435758305 283,830 6,538,353 X 0007 6538,353 0 0 0HOME DEPOT INC COMMON 437076102 2,011 71,889 X NONE 58,439 0 13,450 0HOME DEPOT INC COMMON 437076102 218 7,788 X 0001 7,788 0 0 0HONEYWELL INTL INC COMMON 438516106 6,478 114,809 X NONE 111,945 0 2,864 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 230 2,796 X NONE 2,796 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 58 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 4,908 59,640 X 0012 59,640 0 0 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 977 54,425 X NONE 54,425 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 57,372 1,189,552 X NONE 994,487 0 195,065 0ILLINOIS TOOL WORKS COMMON 452308109 3,631 75,280 X 0001 75,280 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 263 5,450 X 0003 5,450 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,299 26,936 X 0004 26,936 0 0 - - COLUMN TOTALS 383,752 03/31/08 1 (SEC USE ONLY) PAGE 29 OF 43 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 362 7,500 X 0007 7,500 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 236 4,900 X 0012 4,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 18,216 377,700 X 0022 377,700 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 1,360 110,565 X NONE 0 0 110,565 0IMS HEALTH INC COMMON 449934108 5,185 246,772 X NONE 209,622 0 37,150 0IMS HEALTH INC COMMON 449934108 277 13,200 X 0001 13,200 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 254 5,700 X NONE 5,700 0 0 0INTEL CORP COMMON 458140100 5,526 260,908 X NONE 204,004 0 56,904 0INTEL CORP COMMON 458140100 1,738 82,062 X 0001 82,062 0 0 0INTEL CORP COMMON 458140100 42 2,000 X 0003 2,000 0 0 0INTEL CORP COMMON 458140100 79 3,716 X 0004 3,716 0 0 0INTEL CORP COMMON 458140100 398 18,800 X 0007 18,800 0 0 0INTEL CORP COMMON 458140100 79 3,715 X 0012 3,715 0 0 0INTEL CORP COMMON 458140100 84 3,960 X 0022 3,960 0 0 0INTEL CORP 2.95% 12/15/35 CV CON BOND 458140AD2 491 5,000 X NONE 0 0 5,000 0INTEL CORPORATION /EUR/ COMMON 458140100 1,554 73,365 X NONE 0 0 73,365 0INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,436 11,005 X NONE 335 0 10,670 0INTL BUSINESS MACHINES COMMON 459200101 53,372 463,536 X NONE 323,785 0 139,751 0INTL BUSINESS MACHINES COMMON 459200101 7,477 64,941 X 0001 64,941 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,517 13,176 X 0003 13,176 0 0 - - COLUMN TOTALS 99,683 03/31/08 1 (SEC USE ONLY) PAGE 30 OF 43 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 674 5,850 X 0004 5,850 0 0 0INTL BUSINESS MACHINES COMMON 459200101 46,332 402,397 X 0007 402,397 0 0 0INTL BUSINESS MACHINES COMMON 459200101 547 4,750 X 0012 4,750 0 0 0INTL BUSINESS MACHINES COMMON 459200101 480 4,165 X 0022 4,165 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 6,751 58,632 X NONE 0 0 58,632 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,047 23,758 X NONE 10,483 0 13,275 0INTL FLAVORS & FRAGRANCES COMMON 459506101 262 5,950 X 0001 5,950 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 101 2,300 X 0004 2,300 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 229 5,200 X 0007 5,200 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 32 800 X NONE 500 0 300 0INTL GAME TECHNOLOGY COMMON 459902102 239 5,950 X 0001 5,950 0 0 0INTUIT INC COMMON 461202103 93,390 3,457,597 X NONE 2448,515 0 1009,082 0INTUIT INC COMMON 461202103 7,721 285,850 X 0001 285,850 0 0 0INTUIT INC COMMON 461202103 1,237 45,800 X 0003 45,800 0 0 0INTUIT INC COMMON 461202103 1,648 61,000 X 0004 61,000 0 0 0INTUIT INC COMMON 461202103 4,738 175,425 X 0006 175,425 0 0 0INTUIT INC COMMON 461202103 5,920 219,190 X 0007 219,190 0 0 0INTUIT INC COMMON 461202103 58 2,150 X 0010 2,150 0 0 0INTUIT INC COMMON 461202103 1,191 44,095 X 0012 44,095 0 0 0INTUIT INC COMMON 461202103 977 36,175 X 0022 36,175 0 0 - - COLUMN TOTALS 173,573 03/31/08 1 (SEC USE ONLY) PAGE 31 OF 43 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 0INTUITIVE SURGICAL INC COMMON 46120E602 476 1,468 X NONE 1,468 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 1,391 17,300 X NONE 15,000 0 2,300 0ISHARES COHEN & STEERS RLTY COMMON 464287564 96 1,200 X 0001 1,200 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 254 2,800 X NONE 2,800 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 1,191 20,589 X NONE 13,174 0 7,415 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 345 5,970 X 0003 5,970 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 23,345 324,692 X NONE 252,307 0 72,385 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 3,011 41,884 X 0001 41,884 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,518 35,025 X 0003 35,025 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 165 2,294 X 0007 2,294 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 136 1,892 X 0010 1,892 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 328 4,555 X 0012 4,555 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,401 33,400 X 0022 33,400 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 616 4,582 X NONE 1,554 0 3,028 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 67 500 X 0001 500 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 48 355 X 0003 355 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 27 202 X 0010 202 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 12,428 1,004,676 X NONE 887,216 0 117,460 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1,361 110,000 X 0001 110,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 88 7,075 X 0003 7,075 0 0 - - COLUMN TOTALS 50,293 03/31/08 1 (SEC USE ONLY) PAGE 32 OF 43 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 6,905 558,201 X 0006 558,201 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 160 1,183 X NONE 592 0 591 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 211 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 88 1,610 X NONE 0 0 1,610 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,646 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 191 3,506 X 0007 3,506 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 95 1,300 X NONE 0 0 1,300 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,609 21,912 X 0003 21,912 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 130 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 253 3,872 X NONE 3,872 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 41 620 X 0022 620 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,392 17,905 X NONE 7,725 0 10,180 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 420 5,400 X 0001 5,400 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 283 3,635 X 0003 3,635 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 286 3,910 X NONE 3,910 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 56 770 X 0022 770 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 83 1,200 X NONE 1,200 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 143 2,067 X 0022 2,067 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 269 3,742 X 0010 3,742 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 90 1,311 X NONE 275 0 1,036 - - COLUMN TOTALS 14,351 03/31/08 1 (SEC USE ONLY) PAGE 33 OF 43 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 TRUST RUSSELL 2000 COMMON 464287655 492 7,200 X 0003 7,200 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 109 1,598 X 0010 1,598 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 29,547 223,451 X NONE 183,745 0 39,706 0ISHARES TRUST S & P 500 COMMON 464287200 305 2,310 X 0001 2,310 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,706 12,900 X 0003 12,900 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 585 4,425 X 0004 4,425 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,874 14,169 X 0006 14,169 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 836 74,255 X NONE 74,255 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 1 86 X 0094 86 0 0 0JOHNSON & JOHNSON COMMON 478160104 37,110 572,060 X NONE 418,940 0 153,120 0JOHNSON & JOHNSON COMMON 478160104 1,445 22,277 X 0001 22,277 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,069 16,485 X 0003 16,485 0 0 0JOHNSON & JOHNSON COMMON 478160104 199 3,069 X 0004 3,069 0 0 0JOHNSON & JOHNSON COMMON 478160104 4,839 74,600 X 0006 74,600 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,665 25,662 X 0007 25,662 0 0 0JOHNSON & JOHNSON COMMON 478160104 962 14,837 X 0012 14,837 0 0 0JOHNSON & JOHNSON COMMON 478160104 698 10,762 X 0022 10,762 0 0 0JOHNSON AND JOHNSON /GBP/ COMMON 478160104 6,217 95,832 X NONE 0 0 95,832 0JPMORGAN CHASE & COMPANY COMMON 46625H100 7,421 172,792 X NONE 142,612 0 30,180 0JPMORGAN CHASE & COMPANY COMMON 46625H100 445 10,350 X 0001 10,350 0 0 - - COLUMN TOTALS 97,525 03/31/08 1 (SEC USE ONLY) PAGE 34 OF 43 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 0JPMORGAN CHASE & COMPANY COMMON 46625H100 296 6,900 X 0003 6,900 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 316 7,346 X 0004 7,346 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 12,899 300,325 X 0007 300,325 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 105 2,450 X 0022 2,450 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUNIPER NETWORKS INC COMMON 48203R104 235 9,400 X NONE 0 0 9,400 0JUPITERMEDIA CORP COMMON 48207D101 75 35,674 X NONE 35,674 0 0 0KELLOGG CO COMMON 487836108 437 8,307 X NONE 5,507 0 2,800 0KELLOGG CO COMMON 487836108 168 3,200 X 0004 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 306 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 4,327 67,034 X NONE 56,000 0 11,034 0KIMBERLY CLARK COMMON 494368103 57 882 X 0001 882 0 0 0KIMBERLY CLARK COMMON 494368103 207 3,200 X 0003 3,200 0 0 0KIMBERLY CLARK COMMON 494368103 275 4,267 X 0007 4,267 0 0 0KIMBERLY CLARK COMMON 494368103 19 300 X 0012 300 0 0 0KIMBERLY CLARK COMMON 494368103 18 275 X 0022 275 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 928 16,972 X NONE 12,972 0 4,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 295 5,400 X 0001 5,400 0 0 0KLA TENCOR CORP COMMON 482480100 1,807 48,700 X NONE 16,325 0 32,375 0KLA TENCOR CORP COMMON 482480100 171 4,600 X 0001 4,600 0 0 - - COLUMN TOTALS 22,941 03/31/08 1 (SEC USE ONLY) PAGE 35 OF 43 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 26 700 X 0012 700 0 0 0KOHLS CORP COMMON 500255104 221 5,155 X NONE 4,155 0 1,000 0KRAFT FOODS INC CL A COMMON 50075N104 2,293 73,940 X NONE 32,627 0 41,313 0KRAFT FOODS INC CL A COMMON 50075N104 5,682 183,217 X 0007 183,217 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 28 899 X 0012 899 0 0 0L 3 COMMUNICATIONS HLDG CORP COMMON 502424104 219 2,000 X 0001 2,000 0 0 0L 3 COMMUNICATIONS HLDG CORP COMMON 502424104 104 955 X 0004 955 0 0 0LABORATORY CORP AMER HLDGS COMMON 50540R409 37 500 X NONE 500 0 0 0LABORATORY CORP AMER HLDGS COMMON 50540R409 221 3,000 X 0001 3,000 0 0 0LAS VEGAS SANDS CORP COMMON 517834107 1,236 16,780 X NONE 4,390 0 12,390 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,305 28,467 X NONE 24,042 0 4,425 0LAUDER ESTEE COS INC CL A COMMON 518439104 125 2,725 X 0001 2,725 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 18 400 X 0007 400 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 83 1,800 X 0012 1,800 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 124 2,715 X 0022 2,715 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 2,335 62,026 X NONE 57,686 0 4,340 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 106 50,000 X NONE 0 0 50,000 0LIBERTY GLOBAL INC-A COMMON 530555101 193,973 5,691,696 X NONE 3464,420 0 2227,276 0LIBERTY GLOBAL INC-A COMMON 530555101 15,890 466,267 X 0001 466,267 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,350 68,950 X 0003 68,950 0 0 - - COLUMN TOTALS 226,375 03/31/08 1 (SEC USE ONLY) PAGE 36 OF 43 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 4,534 133,034 X 0004 133,034 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 9,515 279,200 X 0006 279,200 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 9,615 282,121 X 0007 282,121 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,192 93,650 X 0012 93,650 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,288 67,125 X 0022 67,125 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 38,970 1,199,803 X NONE 403,350 0 796,453 0LIBERTY GLOBAL INC-C COMMON 530555309 28 850 X 0001 850 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 172 5,300 X 0007 5,300 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 134 4,125 X 0010 4,125 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 28 875 X 0012 875 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 95,790 5,934,923 X NONE 4360,466 0 1574,457 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 7,637 473,160 X 0001 473,160 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,246 77,175 X 0003 77,175 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,985 122,975 X 0004 122,975 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 5,478 339,400 X 0006 339,400 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 4,575 283,433 X 0007 283,433 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 67 4,125 X 0010 4,125 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,307 80,965 X 0012 80,965 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,277 79,124 X 0022 79,124 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,122 21,755 X NONE 9,433 0 12,322 - - COLUMN TOTALS 188,957 03/31/08 1 (SEC USE ONLY) PAGE 37 OF 43 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 0LILLY /ELI/ & CO COMMON 532457108 83 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 18 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 7,592 146,007 X NONE 45,181 0 100,826 0LINCOLN NATL CORP IND COMMON 534187109 154 2,962 X 0004 2,962 0 0 0LINCOLN NATL CORP IND COMMON 534187109 31 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 813 15,637 X 0022 15,637 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 524 5,272 X NONE 5,272 0 0 0LOGITECH INTERNATIONAL REG COMMON H50430232 18 700 X NONE 300 0 400 0LOGITECH INTERNATIONAL REG COMMON H50430232 209 8,200 X 0001 8,200 0 0 0LOGITECH INTERNATIONAL REG COMMON H50430232 0 4 X 0094 4 0 0 0LOWE'S COMPANIES INC COMMON 548661107 3,316 144,551 X NONE 47,238 0 97,313 0LOWE'S COMPANIES INC COMMON 548661107 401 17,500 X 0001 17,500 0 0 0LOWE'S COMPANIES INC COMMON 548661107 152 6,633 X 0007 6,633 0 0 0LOWE'S COMPANIES INC COMMON 548661107 106 4,600 X 0012 4,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 51 2,220 X 0022 2,220 0 0 0M & T BANK CORPORATION COMMON 55261F104 508 6,314 X NONE 2,000 0 4,314 0MANULIFE FINANCIAL CORP COMMON 56501R106 233 6,126 X NONE 6,126 0 0 0MANULIFE FINANCIAL CORP COMMON 56501R106 11 296 X 0022 296 0 0 0MARATHON OIL CORP COMMON 565849106 1,220 26,762 X NONE 13,762 0 13,000 0MARRIOTT INTL CL A COMMON 571903202 285 8,300 X NONE 6,700 0 1,600 - - COLUMN TOTALS 15,725 03/31/08 1 (SEC USE ONLY) PAGE 38 OF 43 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 0MARSH & MCLENNAN COS INC COMMON 571748102 19,390 796,296 X NONE 752,506 0 43,790 0MARSH & MCLENNAN COS INC COMMON 571748102 24 1,000 X 0001 1,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 24 1,000 X 0012 1,000 0 0 0MB FINANCIAL INC COMMON 55264U108 231 7,505 X NONE 0 0 7,505 0MC DONALDS CORP COMMON 580135101 1,877 33,661 X NONE 15,362 0 18,299 0MC DONALDS CORP COMMON 580135101 279 4,994 X 0004 4,994 0 0 0MC DONALDS CORP COMMON 580135101 240 4,300 X 0006 4,300 0 0 0MC DONALDS CORP COMMON 580135101 56 1,000 X 0022 1,000 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 1,110 30,040 X NONE 12,240 0 17,800 0MC GRAW HILL COMPANIES INC COMMON 580645109 144 3,900 X 0001 3,900 0 0 0MCKESSON CORP COMMON 58155Q103 763 14,565 X NONE 0 0 14,565 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 566 12,934 X NONE 5,192 0 7,742 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18 400 X 0001 400 0 0 0MEDTRONIC INC COMMON 585055106 12,745 263,490 X NONE 175,126 0 88,364 0MEDTRONIC INC COMMON 585055106 5,132 106,098 X 0001 106,098 0 0 0MEDTRONIC INC COMMON 585055106 27 550 X 0003 550 0 0 0MEDTRONIC INC COMMON 585055106 189 3,900 X 0004 3,900 0 0 0MEDTRONIC INC COMMON 585055106 1,307 27,020 X 0007 27,020 0 0 0MEDTRONIC INC COMMON 585055106 229 4,730 X 0012 4,730 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 2,574 53,215 X NONE 0 0 53,215 - - COLUMN TOTALS 46,924 03/31/08 1 (SEC USE ONLY) PAGE 39 OF 43 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 0MERCK & CO COMMON 589331107 13,932 367,127 X NONE 212,034 0 155,093 0MERCK & CO COMMON 589331107 2,961 78,022 X 0001 78,022 0 0 0MERCK & CO COMMON 589331107 480 12,650 X 0003 12,650 0 0 0MERCK & CO COMMON 589331107 124 3,275 X 0004 3,275 0 0 0MERCK & CO COMMON 589331107 5,877 154,855 X 0007 154,855 0 0 0MERCK & CO COMMON 589331107 72 1,900 X 0012 1,900 0 0 0MERCK & CO COMMON 589331107 145 3,809 X 0022 3,809 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 798 21,017 X NONE 0 0 21,017 0MERRILL LYNCH & CO COMMON 590188108 742 18,220 X NONE 450 0 17,770 0METLIFE INC COMMON 59156R108 865 14,351 X NONE 4,351 0 10,000 0METLIFE INC COMMON 59156R108 241 4,000 X 0001 4,000 0 0 0METLIFE INC COMMON 59156R108 212 3,514 X 0004 3,514 0 0 0METLIFE INC COMMON 59156R108 14 225 X 0022 225 0 0 0MICROSEMI CORP COMMON 595137100 410 18,000 X NONE 0 0 18,000 0MICROSOFT CORP COMMON 594918104 128,842 4,539,894 X NONE 3487,632 0 1052,262 0MICROSOFT CORP COMMON 594918104 16,012 564,201 X 0001 564,201 0 0 0MICROSOFT CORP COMMON 594918104 2,605 91,800 X 0003 91,800 0 0 0MICROSOFT CORP COMMON 594918104 3,629 127,865 X 0004 127,865 0 0 0MICROSOFT CORP COMMON 594918104 5,888 207,475 X 0006 207,475 0 0 0MICROSOFT CORP COMMON 594918104 6,800 239,606 X 0007 239,606 0 0 - - COLUMN TOTALS 190,649 03/31/08 1 (SEC USE ONLY) PAGE 40 OF 43 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 71 2,500 X 0010 2,500 0 0 0MICROSOFT CORP COMMON 594918104 2,437 85,855 X 0012 85,855 0 0 0MICROSOFT CORP COMMON 594918104 2,146 75,614 X 0022 75,614 0 0 0MICROSOFT CORP /EUR/ COMMON 594918104 19,214 677,011 X NONE 0 0 677,011 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 2,715 19,236 X NONE 15,336 0 3,900 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 607 4,300 X 0001 4,300 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 544 10,350 X NONE 8,000 0 2,350 0MOLSON COORS BREWING CO CL B COMMON 60871R209 126 2,400 X 0022 2,400 0 0 0MONSANTO CO COMMON 61166W101 942 8,446 X NONE 7,596 0 850 0MOODYS CORPORATION COMMON 615369105 1,694 48,642 X NONE 46,542 0 2,100 0MOODYS CORPORATION COMMON 615369105 56 1,600 X 0001 1,600 0 0 0MORGAN STANLEY COMMON 617446448 1,293 28,284 X NONE 26,204 0 2,080 0MORGAN STANLEY COMMON 617446448 72 1,576 X 0004 1,576 0 0 0MORGAN STANLEY COMMON 617446448 3 75 X 0007 75 0 0 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 672 17,730 X NONE 17,400 0 330 0MOTOROLA INC COMMON 620076109 2,141 230,168 X NONE 215,515 0 14,653 0NATIONAL HEALTHCARE CORP COMMON 635906100 33,611 690,155 X 0096 690,155 0 0 0NATIONWIDE FINANCIAL SVCS CL A COMMON 638612101 357 7,547 X NONE 6,575 0 972 0NESTLE S A SPDR ADR COMMON 641069406 189,881 1,513,820 X NONE 1042,712 0 471,108 0NESTLE S A SPDR ADR COMMON 641069406 18,715 149,205 X 0001 149,205 0 0 - - COLUMN TOTALS 277,296 03/31/08 1 (SEC USE ONLY) PAGE 41 OF 43 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 0NESTLE S A SPDR ADR COMMON 641069406 2,234 17,810 X 0003 17,810 0 0 0NESTLE S A SPDR ADR COMMON 641069406 4,258 33,944 X 0004 33,944 0 0 0NESTLE S A SPDR ADR COMMON 641069406 9,658 77,000 X 0006 77,000 0 0 0NESTLE S A SPDR ADR COMMON 641069406 28,698 228,797 X 0007 228,797 0 0 0NESTLE S A SPDR ADR COMMON 641069406 138 1,100 X 0010 1,100 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,569 28,450 X 0012 28,450 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,924 15,336 X 0022 15,336 0 0 0NEUROCHEM INC COMMON 64125K101 21 13,000 X NONE 13,000 0 0 0NEW YORK COMMUNITY BANC /REST/ COMMON 649445103 146 8,000 X NONE 3,000 0 5,000 0NEW YORK COMMUNITY BANCORP COMMON 649445103 86 4,695 X 0004 4,695 0 0 0NEWCASTLE INVESTMENT CORP COMMON 65105M108 100 12,100 X NONE 12,100 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 480 21,000 X NONE 21,000 0 0 0NIKE INC CLASS B COMMON 654106103 435 6,400 X NONE 1,200 0 5,200 0NOBLE CORP COMMON G65422100 204 4,111 X NONE 333 0 3,778 0NOBLE ENERGY INC COMMON 655044105 987 13,558 X NONE 5,240 0 8,318 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 3,685 115,775 X NONE 35,575 0 80,200 0NOKIA CORP SPONSORED ADR COMMON 654902204 635 19,940 X 0001 19,940 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 146 4,600 X 0004 4,600 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 318 10,000 X 0006 10,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 70 2,200 X 0007 2,200 0 0 - - COLUMN TOTALS 57,792 03/31/08 1 (SEC USE ONLY) PAGE 42 OF 43 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 0NOKIA CORP SPONSORED ADR COMMON 654902204 11 350 X 0012 350 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 87 2,725 X 0022 2,725 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 1,625 29,907 X NONE 6,855 0 23,052 0NOVARTIS AG SPON ADR COMMON 66987V109 137,385 2,681,738 X NONE 1845,495 0 836,243 0NOVARTIS AG SPON ADR COMMON 66987V109 13,818 269,724 X 0001 269,724 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,563 30,500 X 0003 30,500 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 3,547 69,239 X 0004 69,239 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 6,194 120,900 X 0006 120,900 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 16,341 318,975 X 0007 318,975 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 91 1,775 X 0010 1,775 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,320 45,280 X 0012 45,280 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,966 38,375 X 0022 38,375 0 0 0NSTAR COMMON 67019E107 273 8,984 X NONE 4,200 0 4,784 0NUCOR CORP COMMON 670346105 224 3,300 X NONE 0 0 3,300 0NUCOR CORP COMMON 670346105 14 211 X 0007 211 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 162,270 2,217,710 X NONE 1536,969 0 680,741 0OCCIDENTAL PETROLEUM COMMON 674599105 15,171 207,339 X 0001 207,339 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,357 18,550 X 0003 18,550 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,724 64,566 X 0004 64,566 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 6,679 91,275 X 0006 91,275 0 0 - - COLUMN TOTALS 375,659 03/31/08 1 (SEC USE ONLY) PAGE 43 OF 43 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 0OCCIDENTAL PETROLEUM COMMON 674599105 14,206 194,147 X 0007 194,147 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 80 1,100 X 0010 1,100 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,131 42,797 X 0012 42,797 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,426 46,824 X 0022 46,824 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 693 156,090 X NONE 156,090 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 159 12,292 X NONE 0 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 8,322 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 183 4,152 X NONE 4,152 0 0 0OMNICOM GROUP INC COMMON 681919106 32 720 X 0001 720 0 0 0ORACLE CORP COMMON 68389X105 1,503 76,850 X NONE 4,100 0 72,750 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 17,084 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 7,075 116,924 X NONE 116,924 0 0 0P P G INDUSTRIES INC COMMON 693506107 24 400 X 0001 400 0 0 0PAYCHEX INC COMMON 704326107 269 7,850 X NONE 7,400 0 450 0PEABODY ENERGY CORP COMMON 704549104 681 13,350 X NONE 10,550 0 2,800 0PEABODY ENERGY CORP COMMON 704549104 219 4,300 X 0001 4,300 0 0 0PEABODY ENERGY CORP COMMON 704549104 143 2,800 X 0003 2,800 0 0 0PEABODY 4.75% 12/15/66 /CONV/ CON BOND 704549AG9 341 3,000 X NONE 0 0 3,000 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 2,104 86,268 X NONE 86,268 0 0 0PENNEY /J C/ CO INC COMMON 708160106 707 18,750 X NONE 0 0 18,750 - - COLUMN TOTALS 60,383 03/31/08 1 (SEC USE ONLY) PAGE 44 OF 43 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 0PEP BOYS MANNY MOE & JACK COMMON 713278109 3,157 317,000 X NONE 317,000 0 0 0PEPSICO INC COMMON 713448108 96,789 1,340,570 X NONE 913,216 0 427,354 0PEPSICO INC COMMON 713448108 8,427 116,711 X 0001 116,711 0 0 0PEPSICO INC COMMON 713448108 1,944 26,930 X 0003 26,930 0 0 0PEPSICO INC COMMON 713448108 4,237 58,683 X 0004 58,683 0 0 0PEPSICO INC COMMON 713448108 3,662 50,725 X 0006 50,725 0 0 0PEPSICO INC COMMON 713448108 11,098 153,708 X 0007 153,708 0 0 0PEPSICO INC COMMON 713448108 45 625 X 0010 625 0 0 0PEPSICO INC COMMON 713448108 1,657 22,949 X 0012 22,949 0 0 0PEPSICO INC COMMON 713448108 3,293 45,611 X 0022 45,611 0 0 0PFIZER INC COMMON 717081103 12,562 600,170 X NONE 495,520 0 104,650 0PFIZER INC COMMON 717081103 1,847 88,230 X 0001 88,230 0 0 0PFIZER INC COMMON 717081103 644 30,750 X 0003 30,750 0 0 0PFIZER INC COMMON 717081103 266 12,687 X 0004 12,687 0 0 0PFIZER INC COMMON 717081103 16,844 804,777 X 0007 804,777 0 0 0PFIZER INC COMMON 717081103 29 1,400 X 0012 1,400 0 0 0PFIZER INC COMMON 717081103 91 4,360 X 0022 4,360 0 0 0PFIZER INC /EUR/ COMMON 717081103 1,607 76,800 X NONE 0 0 76,800 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 258 3,700 X NONE 3,200 0 500 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,741 35,450 X NONE 9,275 0 26,175 - - COLUMN TOTALS 170,198 03/31/08 1 (SEC USE ONLY) PAGE 45 OF 43 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 0PIONEER NATURAL RESOURCES CO COMMON 723787107 246 5,000 X 0001 5,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 84 1,700 X 0003 1,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 49 1,000 X 0007 1,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 308 7,569 X NONE 7,569 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 5,037 76,826 X NONE 76,226 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 66 1,000 X 0003 1,000 0 0 0POTASH CORP SASKATCHEWAN /USD/ COMMON 73755L107 438 2,820 X NONE 2,820 0 0 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 829 43,100 X NONE 33,500 0 9,600 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 38 2,000 X 0007 2,000 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 44 995 X NONE 995 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 269 6,150 X 0001 6,150 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 15 350 X 0003 350 0 0 0POWERSHARES WILDERH CLEAN EN COMMON 73935X500 1,011 51,587 X NONE 32,000 0 19,587 0POWERSHARES WILDERH CLEAN EN COMMON 73935X500 194 9,900 X 0001 9,900 0 0 0PRAXAIR INC COMMON 74005P104 170,949 2,029,553 X NONE 1368,707 0 660,846 0PRAXAIR INC COMMON 74005P104 18,523 219,909 X 0001 219,909 0 0 0PRAXAIR INC COMMON 74005P104 1,917 22,759 X 0003 22,759 0 0 0PRAXAIR INC COMMON 74005P104 5,226 62,040 X 0004 62,040 0 0 0PRAXAIR INC COMMON 74005P104 8,059 95,675 X 0006 95,675 0 0 0PRAXAIR INC COMMON 74005P104 14,622 173,592 X 0007 173,592 0 0 - - COLUMN TOTALS 227,923 03/31/08 1 (SEC USE ONLY) PAGE 46 OF 43 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 0PRAXAIR INC COMMON 74005P104 95 1,125 X 0010 1,125 0 0 0PRAXAIR INC COMMON 74005P104 2,918 34,645 X 0012 34,645 0 0 0PRAXAIR INC COMMON 74005P104 1,720 20,419 X 0022 20,419 0 0 0PRG GR /DE COMMON 742718109 52,685 751,893 X NONE 400,991 0 350,902 0PROCTER & GAMBLE COMMON 742718109 847,761 12,098,767 X 000112098,767 0 0 0PROCTER & GAMBLE COMMON 742718109 1,825 26,044 X 0003 26,044 0 0 0PROCTER & GAMBLE COMMON 742718109 656 9,368 X 0004 9,368 0 0 0PROCTER & GAMBLE COMMON 742718109 1,193 17,025 X 0006 17,025 0 0 0PROCTER & GAMBLE COMMON 742718109 5,343 76,246 X 0007 76,246 0 0 0PROCTER & GAMBLE COMMON 742718109 1,121 16,002 X 0012 16,002 0 0 0PROCTER & GAMBLE COMMON 742718109 432 6,160 X 0022 6,160 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,055 65,625 X NONE 2,005 0 63,620 0PROLOGIS TRUST REIT COMMON 743410102 533 9,056 X NONE 5,264 0 3,792 0PROLOGIS TRUST REIT COMMON 743410102 147 2,500 X 0007 2,500 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 142 3,542 X NONE 24 0 3,518 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 169 4,200 X 0003 4,200 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 111 2,766 X 0004 2,766 0 0 0QUALCOMM INC COMMON 747525103 3,321 80,988 X NONE 11,410 0 69,578 0R H DONNELLEY CORP COMMON 74955W307 98 19,288 X NONE 19,288 0 0 0RAYTHEON COMPANY COMMON 755111507 4,903 75,880 X NONE 45,730 0 30,150 - - COLUMN TOTALS 926,226 03/31/08 1 (SEC USE ONLY) PAGE 47 OF 43 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 0RAYTHEON COMPANY COMMON 755111507 166 2,566 X 0001 2,566 0 0 0RAYTHEON COMPANY COMMON 755111507 64 990 X 0004 990 0 0 0RAYTHEON COMPANY COMMON 755111507 18 285 X 0022 285 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 117 5,902 X NONE 512 0 5,390 0REGIONS FINANCIAL CORP COMMON 7591EP100 2,757 139,612 X 0007 139,612 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5 100 X NONE 0 0 100 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,823 150,700 X 0007 150,700 0 0 0REPLIGEN CORP COMMON 759916109 53 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 1,296 11,550 X NONE 240 0 11,310 0REYNOLDS AMERICAN INC COMMON 761713106 268 4,542 X NONE 4,542 0 0 0RIO TINTO PLC SPONSORED ADR COMMON 767204100 350 850 X NONE 850 0 0 0RITE AID COMMON 767754104 110 37,500 X NONE 37,500 0 0 0RLI CORP COMMON 749607107 614 12,390 X NONE 12,390 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 377 11,500 X NONE 11,500 0 0 0ROHM & HAAS COMMON 775371107 237 4,375 X NONE 4,375 0 0 0ROHM & HAAS COMMON 775371107 97 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 781 16,798 X NONE 16,798 0 0 0ROYAL BK OF CANADA COMMON 780087102 930 20,000 X 0001 20,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,862 40,042 X 0022 40,042 0 0 0ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 228 3,382 X NONE 3,382 0 0 - - COLUMN TOTALS 18,154 03/31/08 1 (SEC USE ONLY) PAGE 48 OF 43 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 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9,770 141,634 X NONE 86,951 0 54,683 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,180 31,601 X 0001 31,601 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 152 2,200 X 0003 2,200 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 504 7,300 X 0004 7,300 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,465 21,239 X 0007 21,239 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 348 5,040 X 0012 5,040 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 110 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 13,849 375,726 X NONE 91,602 0 284,124 0S & T BANCORP INC COMMON 783859101 401 12,460 X NONE 12,460 0 0 0SAFECO CORP COMMON 786429100 996 22,700 X NONE 11,700 0 11,000 0SAFECO CORP COMMON 786429100 112 2,550 X 0001 2,550 0 0 0SAFECO CORP COMMON 786429100 136 3,088 X 0007 3,088 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 82 55,300 X NONE 2,300 0 53,000 0SAKS INCORPORATED COMMON 79377W108 136 10,914 X NONE 10,914 0 0 0SALEM COMMUNICATION CL A COMMON 794093104 4,310 1,074,900 X NONE 0 0 1074,900 0SALESFORCE.COM INC COMMON 79466L302 1,735 29,975 X NONE 915 0 29,060 0SARA LEE CORP COMMON 803111103 254 18,197 X NONE 12,897 0 5,300 0SARA LEE CORP COMMON 803111103 39 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 1,692 117,385 X NONE 62,720 0 54,665 - - COLUMN TOTALS 38,271 03/31/08 1 (SEC USE ONLY) PAGE 49 OF 43 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 0SCHLUMBERGER /EUR/ COMMON 806857108 9,349 107,455 X NONE 60,272 0 47,183 0SCHLUMBERGER LTD COMMON 806857108 270 3,100 X 0001 3,100 0 0 0SCHLUMBERGER LTD COMMON 806857108 177 2,040 X 0007 2,040 0 0 0SCHLUMBERGER LTD COMMON 806857108 104 1,200 X 0022 1,200 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 30,569 969,224 X NONE 0 0 969,224 0SCIENTIFIC LEARNING CORP COMMON 808760102 71 15,000 X NONE 0 0 15,000 0SCPIE HOLDINGS INC COMMON 78402P104 526 19,100 X NONE 19,100 0 0 0SIGNATURE BANK COMMON 82669G104 25,255 990,400 X NONE 0 0 990,400 0SLM CORP COMMON 78442P106 284 18,500 X NONE 18,500 0 0 0SMITHFIELD FOODS INC COMMON 832248108 206 8,000 X NONE 8,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 15,166 529,723 X NONE 529,723 0 0 0SONOCO PRODUCTS CO COMMON 835495102 361 12,614 X 0001 12,614 0 0 0SOUTHERN CO COMMON 842587107 1,305 36,660 X NONE 14,802 0 21,858 0SOUTHERN CO COMMON 842587107 541 15,200 X 0001 15,200 0 0 0SOUTHERN CO COMMON 842587107 12 350 X 0003 350 0 0 0SOUTHERN CO COMMON 842587107 18 500 X 0004 500 0 0 0SOUTHERN CO COMMON 842587107 245 6,875 X 0007 6,875 0 0 0SOUTHERN CO COMMON 842587107 32 900 X 0012 900 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 66,238 501,915 X NONE 410,116 0 91,799 0SPDR TRUST SERIES 1 COMMON 78462F103 264 2,000 X 0001 2,000 0 0 - - COLUMN TOTALS 150,994 03/31/08 1 (SEC USE ONLY) PAGE 50 OF 43 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 0SPDR TRUST SERIES 1 COMMON 78462F103 152 1,150 X 0003 1,150 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 154 1,165 X 0007 1,165 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 59 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 687 30,182 X NONE 21,298 0 8,884 0SPECTRA ENERGY CORP COMMON 847560109 764 33,603 X 0001 33,603 0 0 0SPECTRA ENERGY CORP COMMON 847560109 12 546 X 0007 546 0 0 0SPECTRA ENERGY CORP COMMON 847560109 202 8,892 X 0012 8,892 0 0 0SPECTRA ENERGY CORP COMMON 847560109 23 1,000 X 0022 1,000 0 0 0SPECTRA ENERGY CORP /EUR/ COMMON 847560109 102 4,492 X NONE 0 0 4,492 0SPRINT NEXTEL CORP COMMON 852061100 66 9,925 X NONE 0 0 9,925 0SPRINT NEXTEL CORP COMMON 852061100 85 12,679 X 0004 12,679 0 0 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST JUDE MEDICAL INC COMMON 790849103 233 5,400 X NONE 5,400 0 0 0ST JUDE MEDICAL INC COMMON 790849103 13 290 X 0022 290 0 0 0STARBUCKS CORP COMMON 855244109 541 30,920 X NONE 18,920 0 12,000 0STATE STREET CORP COMMON 857477103 1,099 13,917 X NONE 13,917 0 0 0STATE STREET CORP COMMON 857477103 24 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 97 1,227 X 0004 1,227 0 0 0STRYKER CORP COMMON 863667101 476 7,315 X NONE 0 0 7,315 0STRYKER CORP COMMON 863667101 634 9,750 X 0022 9,750 0 0 - - COLUMN TOTALS 5,424 03/31/08 1 (SEC USE ONLY) PAGE 51 OF 43 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 0SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 80 10,000 X NONE 10,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 11,946 123,989 X NONE 86,504 0 37,485 0SUNCOR ENERGY INC COMMON 867229106 568 5,900 X 0001 5,900 0 0 0SUNCOR ENERGY INC COMMON 867229106 111 1,150 X 0003 1,150 0 0 0SUNCOR ENERGY INC COMMON 867229106 70 725 X 0004 725 0 0 0SUNCOR ENERGY INC COMMON 867229106 116 1,200 X 0007 1,200 0 0 0SUNCOR ENERGY INC COMMON 867229106 809 8,400 X 0022 8,400 0 0 0SUNOCO INC COMMON 86764P109 253 4,813 X NONE 4,448 0 365 0SUNTRUST BK INC COMMON 867914103 1,785 32,376 X NONE 15,043 0 17,333 0SUNTRUST BK INC COMMON 867914103 481 8,726 X 0001 8,726 0 0 0SUNTRUST BK INC COMMON 867914103 44 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 50 900 X 0004 900 0 0 0SUNTRUST BK INC COMMON 867914103 41 740 X 0007 740 0 0 0SUNTRUST BK INC COMMON 867914103 44 800 X 0012 800 0 0 0SYSCO CORP COMMON 871829107 13,203 454,945 X NONE 232,488 0 222,457 0SYSCO CORP COMMON 871829107 5,390 185,745 X 0001 185,745 0 0 0SYSCO CORP COMMON 871829107 152 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 575 19,820 X 0004 19,820 0 0 0SYSCO CORP COMMON 871829107 168 5,800 X 0007 5,800 0 0 0SYSCO CORP COMMON 871829107 116 4,000 X 0012 4,000 0 0 - - COLUMN TOTALS 36,002 03/31/08 1 (SEC USE ONLY) PAGE 52 OF 43 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 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 380 37,025 X NONE 37,025 0 0 0TARGET CORP COMMON 87612E106 9,465 186,763 X NONE 115,776 0 70,987 0TARGET CORP COMMON 87612E106 766 15,118 X 0001 15,118 0 0 0TARGET CORP COMMON 87612E106 104 2,050 X 0003 2,050 0 0 0TARGET CORP COMMON 87612E106 253 5,000 X 0004 5,000 0 0 0TARGET CORP COMMON 87612E106 81 1,600 X 0007 1,600 0 0 0TARGET CORP COMMON 87612E106 193 3,800 X 0012 3,800 0 0 0TARGET CORP COMMON 87612E106 65 1,290 X 0022 1,290 0 0 0TASTY BAKING CO COMMON 876553306 76 13,186 X NONE 13,186 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 291 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 241 6,400 X NONE 4,000 0 2,400 0TEMPLE INLAND INC COMMON 879868107 1,903 149,600 X 0007 149,600 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 812 17,575 X NONE 9,875 0 7,700 0TEXAS INSTRUMENTS INC COMMON 882508104 2,130 75,335 X NONE 52,185 0 23,150 0TEXAS INSTRUMENTS INC COMMON 882508104 346 12,250 X 0001 12,250 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 37 1,300 X 0004 1,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 136 4,800 X 0007 4,800 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 16 560 X 0022 560 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 558 19,750 X NONE 0 0 19,750 - - COLUMN TOTALS 17,853 03/31/08 1 (SEC USE ONLY) PAGE 53 OF 43 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 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 330 8,000 X NONE 8,000 0 0 0THE HERSHEY CO COMMON 427866108 297 7,873 X NONE 6,656 0 1,217 0THOMAS & BETTS CORP COMMON 884315102 372 10,234 X NONE 10,234 0 0 0THOMAS GROUP INC COMMON 884402108 253 100,000 X NONE 100,000 0 0 0TIFFANY & CO COMMON 886547108 5,329 127,359 X NONE 59,959 0 67,400 0TIFFANY & CO COMMON 886547108 1,205 28,800 X 0001 28,800 0 0 0TIFFANY & CO COMMON 886547108 230 5,500 X 0007 5,500 0 0 0TIME WARNER INC COMMON 887317105 23,650 1,686,911 X NONE 1296,165 0 390,746 0TIME WARNER INC COMMON 887317105 1,901 135,605 X 0001 135,605 0 0 0TIME WARNER INC COMMON 887317105 574 40,925 X 0003 40,925 0 0 0TIME WARNER INC COMMON 887317105 420 29,930 X 0004 29,930 0 0 0TIME WARNER INC COMMON 887317105 1,193 85,100 X 0006 85,100 0 0 0TIME WARNER INC COMMON 887317105 6,303 449,544 X 0007 449,544 0 0 0TIME WARNER INC COMMON 887317105 14 1,025 X 0010 1,025 0 0 0TIME WARNER INC COMMON 887317105 447 31,875 X 0012 31,875 0 0 0TIME WARNER INC COMMON 887317105 497 35,425 X 0022 35,425 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 2,423 172,858 X NONE 0 0 172,858 0TJX COS INC /NEW/ COMMON 872540109 1,453 43,925 X NONE 14,375 0 29,550 0TJX COS INC /NEW/ COMMON 872540109 56 1,700 X 0001 1,700 0 0 0TJX COS INC /NEW/ COMMON 872540109 45 1,350 X 0022 1,350 0 0 - - COLUMN TOTALS 46,991 03/31/08 1 (SEC USE ONLY) PAGE 54 OF 43 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 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,951 48,097 X NONE 20,497 0 27,600 0TRANSDIGM GROUP INC COMMON 893641100 15,231 411,100 X NONE 0 0 411,100 0TRANSOCEAN INC COMMON G90073100 203 1,499 X NONE 879 0 620 0TRANSOCEAN INC COMMON G90073100 1,513 11,193 X 0007 11,193 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 48,720 3,485,013 X NONE 0 0 3485,013 0ULTRA PETROLEUM CORP COMMON 903914109 276 3,559 X NONE 3,559 0 0 0UNILEVER N V NY SHS COMMON 904784709 51 1,500 X NONE 1,500 0 0 0UNILEVER N V NY SHS COMMON 904784709 181 5,355 X 0003 5,355 0 0 0UNION PACIFIC CORP COMMON 907818108 11,279 89,961 X NONE 51,145 0 38,816 0UNION PACIFIC CORP COMMON 907818108 16,582 132,254 X 0001 132,254 0 0 0UNION PACIFIC CORP COMMON 907818108 19 150 X 0003 150 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 18 142 X 0022 142 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 126,829 1,736,902 X NONE 1672,867 0 64,035 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,824 38,675 X 0001 38,675 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 15 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 270 3,700 X 0006 3,700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 51 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 11,062 160,740 X NONE 66,066 0 94,674 - - COLUMN TOTALS 238,551 03/31/08 1 (SEC USE ONLY) PAGE 55 OF 43 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 5,950 86,451 X 0001 86,451 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 227 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,001 14,542 X 0004 14,542 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,355 19,684 X 0007 19,684 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 48 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 46 669 X 0022 669 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 385 11,201 X NONE 10,901 0 300 0US BANCORP COMMON 902973304 4,014 124,040 X NONE 79,401 0 44,639 0US BANCORP COMMON 902973304 286 8,850 X 0001 8,850 0 0 0US BANCORP COMMON 902973304 101 3,132 X 0004 3,132 0 0 0US BANCORP COMMON 902973304 114 3,510 X 0007 3,510 0 0 0US BANCORP COMMON 902973304 94 2,900 X 0012 2,900 0 0 0US BANCORP COMMON 902973304 346 10,700 X 0022 10,700 0 0 0VAALCO ENERGY INC COMMON 91851C201 50 10,000 X NONE 10,000 0 0 0VALERO ENERGY CORP COMMON 91913Y100 20 400 X NONE 400 0 0 0VALERO ENERGY CORP COMMON 91913Y100 1,473 30,000 X 0007 30,000 0 0 0VALLEY NATIONAL BANCORP COMMON 919794107 413 21,480 X NONE 21,480 0 0 0VANGUARD LARGE-CAP ETF COMMON 922908637 281 4,725 X NONE 0 0 4,725 0VANGUARD MID-CAP ETF COMMON 922908629 1,996 29,420 X NONE 5,475 0 23,945 0VANGUARD MID-CAP ETF COMMON 922908629 495 7,300 X 0001 7,300 0 0 - - COLUMN TOTALS 18,694 03/31/08 1 (SEC USE ONLY) PAGE 56 OF 43 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 MID-CAP ETF COMMON 922908629 302 4,450 X 0003 4,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 946 15,350 X NONE 14,200 0 1,150 0VANGUARD SMALL-CAP ETF COMMON 922908751 462 7,500 X 0003 7,500 0 0 0VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,010 21,560 X NONE 650 0 20,910 0VERISIGN INC COMMON 92343E102 960 28,874 X NONE 885 0 27,989 0VERIZON COMMUNICATIONS COMMON 92343V104 6,872 188,533 X NONE 130,925 0 57,608 0VERIZON COMMUNICATIONS COMMON 92343V104 1,750 48,000 X 0001 48,000 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 731 20,055 X 0003 20,055 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 354 9,702 X 0004 9,702 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 439 12,033 X 0007 12,033 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 200 5,482 X 0012 5,482 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 176 4,835 X 0022 4,835 0 0 0VIACOM INC-CLASS A COMMON 92553P102 240 6,066 X NONE 2,866 0 3,200 0VIACOM INC-CLASS A COMMON 92553P102 10 250 X 0012 250 0 0 0VIACOM INC-CLASS B COMMON 92553P201 71,356 1,801,018 X NONE 1183,129 0 617,889 0VIACOM INC-CLASS B COMMON 92553P201 6,811 171,906 X 0001 171,906 0 0 0VIACOM INC-CLASS B COMMON 92553P201 876 22,100 X 0003 22,100 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,337 33,742 X 0004 33,742 0 0 0VIACOM INC-CLASS B COMMON 92553P201 4,452 112,357 X 0006 112,357 0 0 0VIACOM INC-CLASS B COMMON 92553P201 9,259 233,694 X 0007 233,694 0 0 - - COLUMN TOTALS 108,542 03/31/08 1 (SEC USE ONLY) PAGE 57 OF 43 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 1,372 34,632 X 0012 34,632 0 0 0VIACOM INC-CLASS B COMMON 92553P201 954 24,084 X 0022 24,084 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 527 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 2,063 59,034 X NONE 10,000 0 49,034 0VODAFONE GROUP PLC COMMON 92857W209 3,684 124,823 X NONE 74,115 0 50,708 0VODAFONE GROUP PLC COMMON 92857W209 187 6,345 X 0001 6,345 0 0 0VODAFONE GROUP PLC COMMON 92857W209 52 1,767 X 0003 1,767 0 0 0VODAFONE GROUP PLC COMMON 92857W209 194 6,561 X 0007 6,561 0 0 0VODAFONE GROUP PLC COMMON 92857W209 7 253 X 0012 253 0 0 0VODAFONE GROUP PLC COMMON 92857W209 253 8,585 X 0022 8,585 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 284 3,300 X NONE 1,600 0 1,700 0VORNADO RLTY TRUST REIT COMMON 929042109 43 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 60 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 9,684 358,676 X NONE 240,715 0 117,961 0WACHOVIA CORP COMMON 929903102 89 3,300 X 0001 3,300 0 0 0WACHOVIA CORP COMMON 929903102 54 2,000 X 0003 2,000 0 0 0WACHOVIA CORP COMMON 929903102 101 3,756 X 0004 3,756 0 0 0WACHOVIA CORP COMMON 929903102 497 18,391 X 0022 18,391 0 0 0WAL-MART STORES INC COMMON 931142103 183,079 3,474,307 X NONE 2432,314 0 1041,993 0WAL-MART STORES INC COMMON 931142103 17,822 338,313 X 0001 338,313 0 0 - - COLUMN TOTALS 221,009 03/31/08 1 (SEC USE ONLY) PAGE 58 OF 43 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 2,864 54,375 X 0003 54,375 0 0 0WAL-MART STORES INC COMMON 931142103 4,858 92,219 X 0004 92,219 0 0 0WAL-MART STORES INC COMMON 931142103 9,427 178,950 X 0006 178,950 0 0 0WAL-MART STORES INC COMMON 931142103 9,248 175,552 X 0007 175,552 0 0 0WAL-MART STORES INC COMMON 931142103 130 2,475 X 0010 2,475 0 0 0WAL-MART STORES INC COMMON 931142103 3,240 61,500 X 0012 61,500 0 0 0WAL-MART STORES INC COMMON 931142103 2,051 38,934 X 0022 38,934 0 0 0WALGREEN CO COMMON 931422109 4,329 113,660 X NONE 73,136 0 40,524 0WALGREEN CO COMMON 931422109 336 8,830 X 0001 8,830 0 0 0WALGREEN CO COMMON 931422109 95 2,500 X 0004 2,500 0 0 0WALGREEN CO COMMON 931422109 314 8,232 X 0006 8,232 0 0 0WALGREEN CO COMMON 931422109 1,143 30,000 X 0007 30,000 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 198 19,258 X NONE 12,864 0 6,394 0WASHINGTON TR BANCORP INC COMMON 940610108 828 33,380 X NONE 33,380 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 181,282 5,401,719 X NONE 3892,329 0 1509,390 0WASTE MANAGEMENT INC COMMON 94106L109 15,367 457,886 X 0001 457,886 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,401 71,550 X 0003 71,550 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,515 134,526 X 0004 134,526 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 9,273 276,300 X 0006 276,300 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 17,681 526,856 X 0007 526,856 0 0 - - COLUMN TOTALS 269,581 03/31/08 1 (SEC USE ONLY) PAGE 59 OF 43 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 111 3,300 X 0010 3,300 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,087 91,985 X 0012 91,985 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,571 76,600 X 0022 76,600 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 390 7,000 X NONE 7,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 6,013 206,635 X NONE 110,297 0 96,338 0WELLS FARGO & COMPANY COMMON 949746101 612,116 21,034,900 X 000121034,900 0 0 0WELLS FARGO & COMPANY COMMON 949746101 285 9,800 X 0003 9,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 29 1,000 X 0004 1,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 621 21,332 X 0007 21,332 0 0 0WELLS FARGO & COMPANY COMMON 949746101 65 2,240 X 0012 2,240 0 0 0WELLS FARGO & COMPANY COMMON 949746101 41 1,400 X 0022 1,400 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 1,664 129,400 X NONE 0 0 129,400 0WESTERN UNION CO COMMON 959802109 167,818 7,889,900 X NONE 5662,543 0 2227,357 0WESTERN UNION CO COMMON 959802109 14,639 688,269 X 0001 688,269 0 0 0WESTERN UNION CO COMMON 959802109 2,181 102,550 X 0003 102,550 0 0 0WESTERN UNION CO COMMON 959802109 4,175 196,265 X 0004 196,265 0 0 0WESTERN UNION CO COMMON 959802109 8,587 403,700 X 0006 403,700 0 0 0WESTERN UNION CO COMMON 959802109 13,507 635,047 X 0007 635,047 0 0 0WESTERN UNION CO COMMON 959802109 118 5,550 X 0010 5,550 0 0 - - COLUMN TOTALS 838,018 03/31/08 1 (SEC USE ONLY) PAGE 60 OF 43 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 2,517 118,315 X 0012 118,315 0 0 0WESTERN UNION CO COMMON 959802109 2,619 123,127 X 0022 123,127 0 0 0WILLIAMS COS INC COMMON 969457100 38 1,150 X NONE 1,000 0 150 0WILLIAMS COS INC COMMON 969457100 19,798 600,300 X 0007 600,300 0 0 0WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 882 14,250 X NONE 14,250 0 0 0WISDOMTREE INTL S/C DVD FUND COMMON 97717W760 221 3,600 X NONE 0 0 3,600 0WOODWARD GOVERNOR CO COMMON 980745103 321 12,000 X NONE 12,000 0 0 0WYETH COMMON 983024100 4,794 114,796 X NONE 64,146 0 50,650 0WYETH COMMON 983024100 3,038 72,746 X 0001 72,746 0 0 0WYETH COMMON 983024100 376 9,000 X 0003 9,000 0 0 0WYETH COMMON 983024100 195 4,666 X 0007 4,666 0 0 0WYETH COMMON 983024100 96 2,300 X 0012 2,300 0 0 0WYETH COMMON 983024100 150 3,585 X 0022 3,585 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 522 25,226 X NONE 20 0 25,206 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 26 1,260 X 0001 1,260 0 0 0XEROX CORP COMMON 984121103 899 60,040 X NONE 0 0 60,040 0XTO ENERGY INC COMMON 98385X106 121,015 1,956,279 X NONE 1376,116 0 580,163 0XTO ENERGY INC COMMON 98385X106 12,013 194,192 X 0001 194,192 0 0 0XTO ENERGY INC COMMON 98385X106 774 12,518 X 0003 12,518 0 0 0XTO ENERGY INC COMMON 98385X106 2,901 46,895 X 0004 46,895 0 0 - - COLUMN TOTALS 173,193 03/31/08 1 (SEC USE ONLY) PAGE 61 OF 43 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 0XTO ENERGY INC COMMON 98385X106 4,786 77,365 X 0006 77,365 0 0 0XTO ENERGY INC COMMON 98385X106 5,767 93,227 X 0007 93,227 0 0 0XTO ENERGY INC COMMON 98385X106 56 906 X 0010 906 0 0 0XTO ENERGY INC COMMON 98385X106 2,042 33,018 X 0012 33,018 0 0 0XTO ENERGY INC COMMON 98385X106 2,849 46,057 X 0022 46,057 0 0 0YADKIN VALLEY FINANCIAL CORP COMMON 984314104 137 10,857 X NONE 10,857 0 0 0YUM! BRANDS INC COMMON 988498101 848 22,799 X NONE 5,212 0 17,587 0YUM! BRANDS INC COMMON 988498101 45 1,200 X 0003 1,200 0 0 0YUM! BRANDS INC COMMON 988498101 31 820 X 0022 820 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 1,308 16,798 X NONE 12,211 0 4,587 0ZIMMER HOLDINGS INC COMMON 98956P102 216 2,768 X 0001 2,768 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 16 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 63 810 X 0007 810 0 0 0ZOLL MEDICAL CORP COMMON 989922109 319 12,000 X NONE 0 0 12,000 03M CO COMMON 88579Y101 11,177 141,208 X NONE 85,183 0 56,025 03M CO COMMON 88579Y101 10,178 128,595 X 0001 128,595 0 0 03M CO COMMON 88579Y101 317 4,000 X 0003 4,000 0 0 03M CO COMMON 88579Y101 681 8,600 X 0004 8,600 0 0 03M CO COMMON 88579Y101 8,002 101,104 X 0007 101,104 0 0 03M CO COMMON 88579Y101 135 1,700 X 0012 1,700 0 0 - - COLUMN TOTALS 48,972 03/31/08 1 (SEC USE ONLY) PAGE 62 OF 43 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 03M CO COMMON 88579Y101 302 3,814 X 0022 3,814 0 0 - - COLUMN TOTALS 302 03/31/08 - - GRAND TOTALS 10,192,770
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