-----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, Hy0yfOLhjJ66BSZip57bymRBCvTG9kKlR9LK5PCwouwg24ip2hO3M2w/W2I0A0lT v11r0+gX9k1n5igz/3iAww== 0000014661-08-000016.txt : 20080815 0000014661-08-000016.hdr.sgml : 20080814 20080815150359 ACCESSION NUMBER: 0000014661-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081022677 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 thirteenfsecondq08.txt BBH & CO. 13F-HR Q2 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 Act of 1934. Name: Brown Brothers Harriman & Co. By: Howard M. Felson Title: Compliance Officer Phone: 212-483-1818 Dated: August 15, 2008, New York, NY 1 (SEC USE ONLY) PAGE 1 OF 42 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 0ABB LTD SPON ADR COMMON 000375204 944 33,320 X NONE 1,752 0 31,568 0ABBOTT LABORATORIES COMMON 002824100 14,319 270,321 X NONE 161,916 0 108,405 0ABBOTT LABORATORIES COMMON 002824100 4,828 91,145 X 0001 91,145 0 0 0ABBOTT LABORATORIES COMMON 002824100 528 9,975 X 0003 9,975 0 0 0ABBOTT LABORATORIES COMMON 002824100 1,822 34,400 X 0004 34,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 117 2,200 X 0007 2,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 59 1,111 X 0012 1,111 0 0 0ABBOTT LABORATORIES COMMON 002824100 190 3,589 X 0022 3,589 0 0 0ABIOMED INC COMMON 003654100 426 24,000 X NONE 24,000 0 0 0AEGON NV ORD AMER REG COMMON 007924103 689 52,526 X NONE 48,022 0 4,504 0AES CORP COMMON 00130H105 6,770 352,400 X NONE 352,400 0 0 0AETNA INC-NEW COMMON 00817Y108 47 1,165 X NONE 565 0 600 0AETNA INC-NEW COMMON 00817Y108 284 7,000 X 0001 7,000 0 0 0AFLAC INC COMMON 001055102 100,230 1,596,015 X NONE 1111,108 0 484,907 0AFLAC INC COMMON 001055102 8,021 127,716 X 0001 127,716 0 0 0AFLAC INC COMMON 001055102 1,415 22,525 X 0003 22,525 0 0 0AFLAC INC COMMON 001055102 2,477 39,441 X 0004 39,441 0 0 0AFLAC INC COMMON 001055102 3,443 54,825 X 0006 54,825 0 0 0AFLAC INC COMMON 001055102 11,353 180,787 X 0007 180,787 0 0 0AFLAC INC COMMON 001055102 39 625 X 0010 625 0 0 - - COLUMN TOTALS 157,999 06/30/08 1 (SEC USE ONLY) PAGE 2 OF 42 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 1,580 25,158 X 0012 25,158 0 0 0AFLAC INC COMMON 001055102 2,244 35,725 X 0022 35,725 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 955 26,872 X NONE 26,796 0 76 0AIR PRODUCTS & CHEMICALS COMMON 009158106 1,422 14,385 X NONE 3,964 0 10,421 0AIR PRODUCTS & CHEMICALS COMMON 009158106 72 725 X 0022 725 0 0 0ALCATEL-LUCENT SPONSORED ADR COMMON 013904305 72 11,938 X NONE 11,303 0 635 0ALCATEL-LUCENT SPONSORED ADR COMMON 013904305 1 116 X 0001 116 0 0 0ALCOA INC COMMON 013817101 2,079 58,361 X NONE 21,251 0 37,110 0ALCOA INC COMMON 013817101 28 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 381 2,343 X NONE 2,243 0 100 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 389 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,741 33,440 X NONE 26,040 0 7,400 0ALLERGAN INC COMMON 018490102 156 3,000 X 0003 3,000 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 4,102 75,025 X NONE 42,325 0 32,700 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 197 3,600 X 0001 3,600 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 290 5,300 X 0012 5,300 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 254 2,500 X 0003 2,500 0 0 0ALLIED WASTE INDS INC COMMON 019589308 2,815 223,020 X NONE 223,020 0 0 0ALLSTATE CORP COMMON 020002101 2,613 57,308 X NONE 37,895 0 19,413 0ALLSTATE CORP COMMON 020002101 141 3,088 X 0001 3,088 0 0 - - COLUMN TOTALS 21,531 06/30/08 1 (SEC USE ONLY) PAGE 3 OF 42 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 0ALLSTATE CORP COMMON 020002101 119 2,600 X 0003 2,600 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,378 67,018 X NONE 60,615 0 6,403 0ALTRIA GROUP INC COMMON 02209S103 206 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,979 96,250 X 0007 96,250 0 0 0ALTRIA GROUP INC COMMON 02209S103 27 1,300 X 0012 1,300 0 0 0ALTRIA GROUP INC /EUR/ COMMON 02209S103 109 5,300 X NONE 0 0 5,300 0AMB PPTY CORP REIT COMMON 00163T109 202 4,000 X NONE 4,000 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 509 9,640 X NONE 9,640 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 63 1,200 X 0022 1,200 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 14,109 1,188,650 X NONE 0 0 1188,650 0AMERICAN EXPRESS COMPANY COMMON 025816109 3,668 97,381 X NONE 28,591 0 68,790 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,763 73,344 X 0001 73,344 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 75 2,000 X 0006 2,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 40 1,052 X 0022 1,052 0 0 0AMERICAN INTERNATIONAL GR /EUR COMMON 026874107 3,922 148,206 X NONE 94,810 0 53,396 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 751 28,397 X 0001 28,397 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 4,372 165,212 X 0007 165,212 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 32 1,200 X 0012 1,200 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 20 750 X 0022 750 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 123 3,020 X NONE 2,820 0 200 - - COLUMN TOTALS 34,464 06/30/08 1 (SEC USE ONLY) PAGE 4 OF 42 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 0AMERIPRISE FINANCIAL INC COMMON 03076C106 484 11,907 X 0001 11,907 0 0 0AMGEN INC COMMON 031162100 66,376 1,407,470 X NONE 1115,560 0 291,910 0AMGEN INC COMMON 031162100 5,926 125,654 X 0001 125,654 0 0 0AMGEN INC COMMON 031162100 1,015 21,525 X 0003 21,525 0 0 0AMGEN INC COMMON 031162100 2,132 45,209 X 0004 45,209 0 0 0AMGEN INC COMMON 031162100 3,695 78,350 X 0006 78,350 0 0 0AMGEN INC COMMON 031162100 8,025 170,165 X 0007 170,165 0 0 0AMGEN INC COMMON 031162100 46 975 X 0010 975 0 0 0AMGEN INC COMMON 031162100 1,453 30,805 X 0012 30,805 0 0 0AMGEN INC COMMON 031162100 799 16,950 X 0022 16,950 0 0 0AMGEN INC /EUR/ COMMON 031162100 8,525 180,760 X NONE 0 0 180,760 0ANADARKO PETE CORP COMMON 032511107 1,185 15,832 X NONE 10,900 0 4,932 0ANALOG DEVICES INC COMMON 032654105 262 8,258 X NONE 8,258 0 0 0ANGLO AMERICAN PLC COMMON 03485P201 213 6,020 X NONE 6,020 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 12,265 197,435 X NONE 119,738 0 77,697 0ANHEUSER BUSCH COS INC COMMON 035229103 3,348 53,900 X 0001 53,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 180 2,900 X 0003 2,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 12 200 X 0004 200 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 18,977 305,484 X 0007 305,484 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 19 300 X 0012 300 0 0 - - COLUMN TOTALS 134,938 06/30/08 1 (SEC USE ONLY) PAGE 5 OF 42 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 0ANHEUSER BUSCH COS INC COMMON 035229103 1,140 18,350 X 0022 18,350 0 0 0AON CORP COMMON 037389103 7,558 164,523 X NONE 144,823 0 19,700 0AON CORP COMMON 037389103 1,150 25,025 X 0001 25,025 0 0 0AON CORP COMMON 037389103 186 4,050 X 0003 4,050 0 0 0AON CORP COMMON 037389103 395 8,600 X 0004 8,600 0 0 0AON CORP COMMON 037389103 5,821 126,700 X 0007 126,700 0 0 0AON CORP COMMON 037389103 23 500 X 0012 500 0 0 0AON CORP COMMON 037389103 21 453 X 0022 453 0 0 0APACHE CORP COMMON 037411105 6,391 45,979 X NONE 16,053 0 29,926 0APACHE CORP COMMON 037411105 844 6,074 X 0001 6,074 0 0 0APACHE CORP COMMON 037411105 83 600 X 0004 600 0 0 0APACHE CORP COMMON 037411105 907 6,525 X 0007 6,525 0 0 0APACHE CORP COMMON 037411105 278 2,000 X 0012 2,000 0 0 0APACHE CORP COMMON 037411105 178 1,278 X 0022 1,278 0 0 0APOLLO INVT CORP COM COMMON 03761U106 143 10,000 X NONE 10,000 0 0 0APPLE INC COMMON 037833100 3,284 19,611 X NONE 8,597 0 11,014 0APPLE INC COMMON 037833100 620 3,700 X 0001 3,700 0 0 0APPLE INC COMMON 037833100 134 800 X 0007 800 0 0 0ARCELORMITTAL CLASS A NY RE COMMON 03938L104 682 6,879 X NONE 0 0 6,879 0ARCH COAL INC COMMON 039380100 1,104 14,719 X NONE 14,719 0 0 - - COLUMN TOTALS 30,941 06/30/08 1 (SEC USE ONLY) PAGE 6 OF 42 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 0ARCH COAL INC COMMON 039380100 405 5,400 X 0001 5,400 0 0 0ASHLAND INC COMMON 044209104 660 13,703 X NONE 13,703 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 254 5,975 X NONE 5,975 0 0 0AT&T INC COMMON 00206R102 10,677 316,927 X NONE 194,140 0 122,787 0AT&T INC COMMON 00206R102 841 24,968 X 0001 24,968 0 0 0AT&T INC COMMON 00206R102 373 11,057 X 0003 11,057 0 0 0AT&T INC COMMON 00206R102 567 16,827 X 0004 16,827 0 0 0AT&T INC COMMON 00206R102 261 7,757 X 0012 7,757 0 0 0AT&T INC COMMON 00206R102 115 3,418 X 0022 3,418 0 0 0AT&T INC /EUR/ COMMON 00206R102 781 23,193 X NONE 0 0 23,193 0AUTOMATIC DATA PROCESSING COMMON 053015103 81,893 1,954,489 X NONE 1398,159 0 556,330 0AUTOMATIC DATA PROCESSING COMMON 053015103 6,848 163,446 X 0001 163,446 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 976 23,300 X 0003 23,300 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,169 51,775 X 0004 51,775 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,808 90,875 X 0006 90,875 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,290 78,524 X 0007 78,524 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 44 1,050 X 0010 1,050 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,380 32,935 X 0012 32,935 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,132 27,025 X 0022 27,025 0 0 0AVON PRODUCTS COMMON 054303102 6,992 194,106 X NONE 103,356 0 90,750 - - COLUMN TOTALS 123,468 06/30/08 1 (SEC USE ONLY) PAGE 7 OF 42 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 0AVON PRODUCTS COMMON 054303102 2,867 79,586 X 0001 79,586 0 0 0AVON PRODUCTS COMMON 054303102 128 3,550 X 0003 3,550 0 0 0AVON PRODUCTS COMMON 054303102 169 4,700 X 0004 4,700 0 0 0AVON PRODUCTS COMMON 054303102 641 17,800 X 0007 17,800 0 0 0AVON PRODUCTS COMMON 054303102 79 2,200 X 0012 2,200 0 0 0AVON PRODUCTS COMMON 054303102 175 4,850 X 0022 4,850 0 0 0BAKER HUGHES INC COMMON 057224107 800 9,160 X NONE 0 0 9,160 0BAKER HUGHES INC COMMON 057224107 37 425 X 0001 425 0 0 0BANCORP INC A COMMON 05969A105 91 11,979 X NONE 11,979 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 419 11,083 X NONE 10,800 0 283 0BANK NEW YORK MELLON CORP COMMON 064058100 45 1,200 X 0001 1,200 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,825 285,926 X NONE 212,559 0 73,367 0BANK OF AMERICA CORP COMMON 060505104 183 7,686 X 0001 7,686 0 0 0BANK OF AMERICA CORP COMMON 060505104 3,603 150,942 X 0007 150,942 0 0 0BANK OF AMERICA CORP COMMON 060505104 455 19,056 X 0022 19,056 0 0 0BARD /C R/ INC COMMON 067383109 5,009 56,955 X NONE 36,259 0 20,696 0BARD /C R/ INC COMMON 067383109 1,047 11,900 X 0001 11,900 0 0 0BARD /C R/ INC COMMON 067383109 48 550 X 0007 550 0 0 0BARD /C R/ INC COMMON 067383109 15 175 X 0022 175 0 0 0BAXTER INTL INC COMMON 071813109 744 11,642 X NONE 3,342 0 8,300 - - COLUMN TOTALS 23,382 06/30/08 1 (SEC USE ONLY) PAGE 8 OF 42 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 0BB&T CORPORATION COMMON 054937107 5,094 223,737 X NONE 110,289 0 113,448 0BB&T CORPORATION COMMON 054937107 1,593 69,950 X 0022 69,950 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECKMAN COULTER INC COMMON 075811109 257 3,800 X NONE 2,900 0 900 0BECTON DICKINSON & CO COMMON 075887109 1,272 15,645 X NONE 9,020 0 6,625 0BECTON DICKINSON & CO COMMON 075887109 163 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 69,089 2,458,690 X NONE 1756,373 0 702,317 0BED BATH & BEYOND INC COMMON 075896100 4,076 145,057 X 0001 145,057 0 0 0BED BATH & BEYOND INC COMMON 075896100 891 31,700 X 0003 31,700 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,818 64,715 X 0004 64,715 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,470 123,475 X 0006 123,475 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,368 119,871 X 0007 119,871 0 0 0BED BATH & BEYOND INC COMMON 075896100 47 1,675 X 0010 1,675 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,341 47,710 X 0012 47,710 0 0 0BED BATH & BEYOND INC COMMON 075896100 792 28,200 X 0022 28,200 0 0 0BELLUS HEALTH INC COMMON 07986A100 18 13,000 X NONE 13,000 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 82,231 681 X NONE 480 0 201 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,449 12 X 0001 12 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 9,419 78 X 0006 78 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 604 5 X 0007 5 0 0 - - COLUMN TOTALS 186,991 06/30/08 1 (SEC USE ONLY) PAGE 9 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,449 12 X 0012 12 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,087 9 X 0022 9 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 216,010 53,841 X NONE 38,162 0 15,679 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 20,305 5,061 X 0001 5,061 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,277 1,066 X 0003 1,066 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 6,604 1,646 X 0004 1,646 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,366 839 X 0006 839 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 12,213 3,044 X 0007 3,044 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 148 37 X 0010 37 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,273 1,065 X 0012 1,065 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,081 768 X 0022 768 0 0 0BEST BUY INC COMMON 086516101 613 15,489 X NONE 12,114 0 3,375 0BEST BUY INC COMMON 086516101 234 5,900 X 0001 5,900 0 0 0BEST BUY INC COMMON 086516101 5 125 X 0022 125 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 1,474 17,300 X NONE 17,300 0 0 0BIOGEN IDEC INC COMMON 09062X103 218 3,895 X NONE 3,895 0 0 0BLACKROCK INC COMMON 09247X101 869 4,909 X NONE 0 0 4,909 0BOEING CO COMMON 097023105 629 9,572 X NONE 6,972 0 2,600 0BOEING CO COMMON 097023105 66 1,000 X 0006 1,000 0 0 0BOEING CO COMMON 097023105 13 200 X 0007 200 0 0 - - COLUMN TOTALS 276,932 06/30/08 1 (SEC USE ONLY) PAGE 10 OF 42 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 0BOSTON PROPERTIES INC REIT COMMON 101121101 415 4,600 X NONE 400 0 4,200 0BP PLC SPONSORED ADR COMMON 055622104 11,188 160,817 X NONE 110,213 0 50,604 0BP PLC SPONSORED ADR COMMON 055622104 3,217 46,237 X 0001 46,237 0 0 0BP PLC SPONSORED ADR COMMON 055622104 270 3,887 X 0003 3,887 0 0 0BP PLC SPONSORED ADR COMMON 055622104 105 1,504 X 0004 1,504 0 0 0BP PLC SPONSORED ADR COMMON 055622104 6,934 99,664 X 0007 99,664 0 0 0BP PLC SPONSORED ADR COMMON 055622104 1,444 20,757 X 0012 20,757 0 0 0BP PLC SPONSORED ADR COMMON 055622104 123 1,762 X 0022 1,762 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 4,490 218,710 X NONE 170,368 0 48,342 0BRISTOL MYERS SQUIBB CO COMMON 110122108 371 18,070 X 0001 18,070 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 6,677 325,208 X 0007 325,208 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 281 4,051 X NONE 250 0 3,801 0BROOKFIELD ASSET MGMT INC COMMON 112585104 354 10,889 X NONE 10,889 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,223 12,248 X NONE 5,823 0 6,425 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 130 1,300 X 0012 1,300 0 0 0CA INC COMMON 12673P105 9,726 421,200 X 0007 421,200 0 0 0CABOT CORP COMMON 127055101 2,625 107,999 X NONE 76,165 0 31,834 0CABOT CORP COMMON 127055101 2,127 87,492 X 0001 87,492 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 775 23,364 X NONE 18,356 0 5,008 0CABOT MICROELECTRONICS CORP COMMON 12709P103 725 21,880 X 0001 21,880 0 0 - - COLUMN TOTALS 53,199 06/30/08 1 (SEC USE ONLY) PAGE 11 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CADBURY PLC ADR COMMON 12721E102 108,179 2,149,816 X NONE 1544,365 0 605,451 0CADBURY PLC ADR COMMON 12721E102 7,835 155,701 X 0001 155,701 0 0 0CADBURY PLC ADR COMMON 12721E102 1,598 31,747 X 0003 31,747 0 0 0CADBURY PLC ADR COMMON 12721E102 2,481 49,302 X 0004 49,302 0 0 0CADBURY PLC ADR COMMON 12721E102 4,873 96,848 X 0006 96,848 0 0 0CADBURY PLC ADR COMMON 12721E102 4,993 99,231 X 0007 99,231 0 0 0CADBURY PLC ADR COMMON 12721E102 57 1,136 X 0010 1,136 0 0 0CADBURY PLC ADR COMMON 12721E102 2,118 42,081 X 0012 42,081 0 0 0CADBURY PLC ADR COMMON 12721E102 2,041 40,570 X 0022 40,570 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 1,014 100,436 X NONE 85,200 0 15,236 0CADENCE DESIGN SYS INC COMMON 127387108 129 12,820 X 0001 12,820 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 37 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 46 4,541 X 0022 4,541 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 2,395 54,108 X NONE 54,108 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 371 6,700 X NONE 0 0 6,700 0CAMERON INTERNATIONAL CORP COMMON 13342B105 3,813 68,884 X 0007 68,884 0 0 0CAMPBELL SOUP COMMON 134429109 1,370 40,930 X NONE 40,930 0 0 0CARNIVAL CORP UNIT COMMON 143658300 234 7,085 X NONE 5,835 0 1,250 0CARPENTER TECHNOLOGY COMMON 144285103 1,529 35,023 X NONE 34,873 0 150 0CASUAL MALE RETAIL GROUP COMMON 148711104 31 10,000 X NONE 10,000 0 0 - - COLUMN TOTALS 145,142 06/30/08 1 (SEC USE ONLY) PAGE 12 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CATERPILLAR INC COMMON 149123101 6,417 86,922 X NONE 50,167 0 36,755 0CATERPILLAR INC COMMON 149123101 583 7,900 X 0001 7,900 0 0 0CATERPILLAR INC COMMON 149123101 185 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 62 835 X 0022 835 0 0 0CBS CORP-CLASS B COMMON 124857202 280 14,381 X NONE 11,040 0 3,341 0CBS CORP-CLASS B COMMON 124857202 44 2,254 X 0001 2,254 0 0 0CBS CORP-CLASS B COMMON 124857202 1,469 75,384 X 0007 75,384 0 0 0CELGENE CORP COMMON 151020104 498 7,800 X NONE 7,800 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 874 35,392 X NONE 2,072 0 33,320 0CENTURY BANCORP INC MASS CL A COMMON 156432106 238 13,436 X NONE 13,436 0 0 0CHEVRON CORP COMMON 166764100 46,093 464,976 X NONE 259,761 0 205,215 0CHEVRON CORP COMMON 166764100 3,134 31,612 X 0001 31,612 0 0 0CHEVRON CORP COMMON 166764100 598 6,034 X 0003 6,034 0 0 0CHEVRON CORP COMMON 166764100 59 600 X 0004 600 0 0 0CHEVRON CORP COMMON 166764100 1,440 14,525 X 0007 14,525 0 0 0CHEVRON CORP COMMON 166764100 410 4,134 X 0012 4,134 0 0 0CHEVRON CORP COMMON 166764100 1,529 15,422 X 0022 15,422 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 125,969 2,570,278 X NONE 1859,626 0 710,652 0CHUBB CORP COMMON 171232101 7,516 153,360 X 0001 153,360 0 0 - - COLUMN TOTALS 197,399 06/30/08 1 (SEC USE ONLY) PAGE 13 OF 42 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 0CHUBB CORP COMMON 171232101 1,855 37,845 X 0003 37,845 0 0 0CHUBB CORP COMMON 171232101 3,204 65,365 X 0004 65,365 0 0 0CHUBB CORP COMMON 171232101 5,131 104,700 X 0006 104,700 0 0 0CHUBB CORP COMMON 171232101 21,691 442,583 X 0007 442,583 0 0 0CHUBB CORP COMMON 171232101 60 1,225 X 0010 1,225 0 0 0CHUBB CORP COMMON 171232101 2,369 48,330 X 0012 48,330 0 0 0CHUBB CORP COMMON 171232101 3,021 61,650 X 0022 61,650 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q304 269 10,586 X NONE 10,586 0 0 0CIGNA CORP COMMON 125509109 1,423 40,221 X NONE 40,221 0 0 0CISCO SYSTEMS INC COMMON 17275R102 4,449 191,287 X NONE 117,037 0 74,250 0CISCO SYSTEMS INC COMMON 17275R102 694 29,850 X 0001 29,850 0 0 0CISCO SYSTEMS INC COMMON 17275R102 33 1,400 X 0007 1,400 0 0 0CISCO SYSTEMS INC COMMON 17275R102 65 2,800 X 0012 2,800 0 0 0CISCO SYSTEMS INC COMMON 17275R102 35 1,505 X 0022 1,505 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 637 27,400 X NONE 0 0 27,400 0CITADEL BROADCASTING CORP COMMON 17285T106 25 20,235 X NONE 20,205 0 30 0CITADEL BROADCASTING CORP COMMON 17285T106 1 683 X 0001 683 0 0 0CITIGROUP /MXN/ COMMON 172967101 1,170 69,805 X NONE 29,712 0 40,093 0CITIGROUP INC COMMON 172967101 179 10,700 X 0001 10,700 0 0 0CITIGROUP INC /CHF COMMON 172967101 383 22,864 X NONE 0 0 22,864 - - COLUMN TOTALS 46,694 06/30/08 1 (SEC USE ONLY) PAGE 14 OF 42 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 0CITIZENS COMMUNICATIONS CO COMMON 17453B101 167 14,685 X NONE 10,235 0 4,450 0CITIZENS REPUBLIC BANKCORPINC COMMON 174420109 93 33,000 X NONE 0 0 33,000 0CLEARPOINT BUSINESS RESO /REST COMMON 185061108 26 54,464 X NONE 54,464 0 0 0COCA-COLA CO COMMON 191216100 74,043 1,424,459 X NONE 981,897 0 442,562 0COCA-COLA CO COMMON 191216100 5,250 101,009 X 0001 101,009 0 0 0COCA-COLA CO COMMON 191216100 1,258 24,208 X 0003 24,208 0 0 0COCA-COLA CO COMMON 191216100 1,608 30,943 X 0004 30,943 0 0 0COCA-COLA CO COMMON 191216100 3,325 63,975 X 0006 63,975 0 0 0COCA-COLA CO COMMON 191216100 3,821 73,517 X 0007 73,517 0 0 0COCA-COLA CO COMMON 191216100 40 775 X 0010 775 0 0 0COCA-COLA CO COMMON 191216100 1,180 22,695 X 0012 22,695 0 0 0COCA-COLA CO COMMON 191216100 1,111 21,382 X 0022 21,382 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 29 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 8,248 119,370 X NONE 80,845 0 38,525 0COLGATE PALMOLIVE COMMON 194162103 949 13,736 X 0001 13,736 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,140 16,500 X 0003 16,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 111 1,600 X 0007 1,600 0 0 0COLGATE PALMOLIVE COMMON 194162103 10 150 X 0012 150 0 0 0COLGATE PALMOLIVE COMMON 194162103 258 3,730 X 0022 3,730 0 0 - - COLUMN TOTALS 102,670 06/30/08 1 (SEC USE ONLY) PAGE 15 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE-PALMOLIVE CO COMMON 194162103 854 12,364 X NONE 0 0 12,364 0COMCAST CORPORATION CL A COMMON 20030N101 146,726 7,734,653 X NONE 5512,361 0 2222,292 0COMCAST CORPORATION CL A COMMON 20030N101 8,712 459,248 X 0001 459,248 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,045 107,805 X 0003 107,805 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 3,419 180,225 X 0004 180,225 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7,383 389,200 X 0006 389,200 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 6,079 320,443 X 0007 320,443 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 100 5,275 X 0010 5,275 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,868 151,206 X 0012 151,206 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,854 97,737 X 0022 97,737 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 2,339 124,698 X NONE 36,166 0 88,532 0COMCAST CORPORATION SPL A COMMON 20030N200 51 2,725 X 0001 2,725 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 336 8,477 X NONE 8,477 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 809 20,390 X 0001 20,390 0 0 0CONAGRA FOODS INC COMMON 205887102 1,465 76,000 X NONE 76,000 0 0 0CONOCOPHILIIPS /EUR/ COMMON 20825C104 11,422 121,006 X NONE 99,332 0 21,674 0CONOCOPHILLIPS COMMON 20825C104 21,452 227,274 X 0007 227,274 0 0 0CONOCOPHILLIPS COMMON 20825C104 29 302 X 0012 302 0 0 0CONOCOPHILLIPS COMMON 20825C104 210 2,223 X 0022 2,223 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 3,315 40,374 X NONE 17,749 0 22,625 - - COLUMN TOTALS 221,469 06/30/08 1 (SEC USE ONLY) PAGE 16 OF 42 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 0CONSTELLATION ENERGY GROUP COMMON 210371100 132 1,610 X 0001 1,610 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 271 3,300 X 0003 3,300 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 52 630 X 0004 630 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 513 6,250 X 0007 6,250 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 8 100 X 0012 100 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 107 1,300 X 0022 1,300 0 0 0CORNING INC COMMON 219350105 1,133 49,146 X NONE 31,996 0 17,150 0CORNING INC COMMON 219350105 300 13,000 X 0001 13,000 0 0 0CORUS BANKSHARES INC COMMON 220873103 58 14,000 X NONE 14,000 0 0 0COSTAR GROUP INC COMMON 22160N109 38,138 858,000 X NONE 0 0 858,000 0COSTCO WHOLESALE CORP COMMON 22160K105 145,680 2,075,096 X NONE 1424,220 0 650,876 0COSTCO WHOLESALE CORP COMMON 22160K105 10,279 146,550 X 0001 146,550 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,506 21,475 X 0003 21,475 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,342 47,643 X 0004 47,643 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,736 81,775 X 0006 81,775 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 6,180 88,113 X 0007 88,113 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 65 925 X 0010 925 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,194 31,280 X 0012 31,280 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,946 42,000 X 0022 42,000 0 0 0COVIDIEN LTD COMMON G2552X108 1,165 24,334 X NONE 250 0 24,084 - - COLUMN TOTALS 219,805 06/30/08 1 (SEC USE ONLY) PAGE 17 OF 42 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 0CR BARD INC /RESTRICTED/ COMMON 067383109 808 9,190 X NONE 0 0 9,190 0CSS INDUSTRIES INC COMMON 125906107 3,566 147,238 X NONE 0 0 147,238 0CVS CAREMARK CORPORATION COMMON 126650100 3,145 79,478 X NONE 5,574 0 73,904 0CVS CAREMARK CORPORATION COMMON 126650100 190 4,800 X 0003 4,800 0 0 0CVS CAREMARK CORPORATION COMMON 126650100 34 860 X 0022 860 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 257 4,713 X NONE 4,713 0 0 0DANVERS BANCORP INC COMMON 236442109 440 40,000 X NONE 40,000 0 0 0DEERE AND CO COMMON 244199105 60,552 839,488 X NONE 829,188 0 10,300 0DEERE AND CO COMMON 244199105 72 1,000 X 0001 1,000 0 0 0DELL INC COMMON 24702R101 126,488 5,780,980 X NONE 4662,558 0 1118,422 0DELL INC COMMON 24702R101 9,806 448,170 X 0001 448,170 0 0 0DELL INC COMMON 24702R101 1,917 87,600 X 0003 87,600 0 0 0DELL INC COMMON 24702R101 3,799 173,650 X 0004 173,650 0 0 0DELL INC COMMON 24702R101 7,085 323,825 X 0006 323,825 0 0 0DELL INC COMMON 24702R101 9,196 420,270 X 0007 420,270 0 0 0DELL INC COMMON 24702R101 83 3,800 X 0010 3,800 0 0 0DELL INC COMMON 24702R101 2,644 120,860 X 0012 120,860 0 0 0DELL INC COMMON 24702R101 2,250 102,814 X 0022 102,814 0 0 0DELL INC /CHF/ COMMON 24702R101 15,071 688,806 X NONE 0 0 688,806 0DELTA AIR LINES INC COMMON 247361702 128 22,500 X NONE 22,500 0 0 - - COLUMN TOTALS 247,532 06/30/08 1 (SEC USE ONLY) PAGE 18 OF 42 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 0DEVON ENERGY CORP COMMON 25179M103 1,743 14,506 X NONE 685 0 13,821 0DEVON ENERGY CORP COMMON 25179M103 199 1,652 X 0001 1,652 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,252 9,000 X 0007 9,000 0 0 0DICE HOLDINGS INC COMMON 253017107 3,760 455,200 X NONE 0 0 455,200 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 2,909 93,224 X NONE 85,453 0 7,771 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 977 31,300 X 0001 31,300 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 90 2,900 X 0004 2,900 0 0 0DOMINION RESOURCES INC COMMON 25746U109 4,390 92,451 X NONE 30,352 0 62,099 0DOMINION RESOURCES INC COMMON 25746U109 2,234 47,043 X 0001 47,043 0 0 0DOMINION RESOURCES INC COMMON 25746U109 14 300 X 0003 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 85 1,800 X 0007 1,800 0 0 0DOMINION RESOURCES INC COMMON 25746U109 93 1,958 X 0012 1,958 0 0 0DOMINION RESOURCES INC COMMON 25746U109 38 800 X 0022 800 0 0 0DOVER CORP COMMON 260003108 4,186 86,543 X NONE 72,043 0 14,500 0DOVER CORP COMMON 260003108 337 6,975 X 0001 6,975 0 0 0DOVER CORP COMMON 260003108 114 2,350 X 0003 2,350 0 0 0DOVER CORP COMMON 260003108 102 2,100 X 0004 2,100 0 0 0DOVER CORP COMMON 260003108 19 400 X 0007 400 0 0 0DOVER CORP COMMON 260003108 97 2,000 X 0022 2,000 0 0 0DOVER CORP /REST/ COMMON 260003108 935 19,325 X NONE 0 0 19,325 - - COLUMN TOTALS 23,574 06/30/08 1 (SEC USE ONLY) PAGE 19 OF 42 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 0DOVER MOTORSPORTS INC COMMON 260174107 3,632 713,500 X NONE 0 0 713,500 0DOW CHEM CO COMMON 260543103 3,917 112,196 X NONE 88,109 0 24,087 0DOW CHEM CO COMMON 260543103 17 483 X 0012 483 0 0 0DOW CHEM CO COMMON 260543103 56 1,611 X 0022 1,611 0 0 0DR PEPPER SNAPPLE GROUP COMMON 26138E109 33,485 1,596,037 X NONE 1155,243 0 440,794 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,516 119,911 X 0001 119,911 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 471 22,454 X 0003 22,454 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 776 36,976 X 0004 36,976 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,530 72,904 X 0006 72,904 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,561 74,423 X 0007 74,423 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 18 852 X 0010 852 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 628 29,923 X 0012 29,923 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 647 30,840 X 0022 30,840 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 7,065 164,728 X NONE 126,092 0 38,636 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,135 26,470 X 0001 26,470 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 642 14,968 X 0003 14,968 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 132 3,080 X 0007 3,080 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 34 800 X 0012 800 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 240 5,600 X 0022 5,600 0 0 0DUKE ENERGY CORP COMMON 26441C105 2,541 146,211 X NONE 72,296 0 73,915 - - COLUMN TOTALS 61,043 06/30/08 1 (SEC USE ONLY) PAGE 20 OF 42 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 0DUKE ENERGY CORP COMMON 26441C105 1,119 64,377 X 0001 64,377 0 0 0DUKE ENERGY CORP COMMON 26441C105 30 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 163 9,360 X 0012 9,360 0 0 0DUKE ENERGY CORP COMMON 26441C105 116 6,680 X 0022 6,680 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 7,115 81,188 X NONE 60,988 0 20,200 0DUN & BRADSTREET CORP COMMON 26483E100 609 6,950 X 0001 6,950 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 35 400 X 0007 400 0 0 0EASTGROUP PROPERTIES INC REIT COMMON 277276101 253 5,905 X NONE 2,000 0 3,905 0EASTMAN KODAK COMMON 277461109 0 10 X NONE 10 0 0 0EASTMAN KODAK COMMON 277461109 1,082 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 457 5,378 X NONE 1,952 0 3,426 0EBAY INC COMMON 278642103 2,224 81,379 X NONE 81,379 0 0 0EL PASO CORPORATION COMMON 28336L109 1,516 69,750 X NONE 8,930 0 60,820 0EL PASO CORPORATION COMMON 28336L109 7,826 360,000 X 0007 360,000 0 0 0ELECTRONIC ARTS COMMON 285512109 293 6,600 X NONE 0 0 6,600 0ELECTRONIC DATA SYS CORP COMMON 285661104 17 700 X NONE 400 0 300 0ELECTRONIC DATA SYS CORP COMMON 285661104 1,478 60,000 X 0007 60,000 0 0 0ELI LILLY & CO COMMON 532457108 13 275 X NONE 0 0 275 0EMC CORP MASS COMMON 268648102 175 11,900 X NONE 3,400 0 8,500 - - COLUMN TOTALS 24,542 06/30/08 1 (SEC USE ONLY) PAGE 21 OF 42 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 0EMERSON ELEC CO COMMON 291011104 11,030 223,046 X NONE 153,152 0 69,894 0EMERSON ELEC CO COMMON 291011104 262 5,300 X 0001 5,300 0 0 0EMERSON ELEC CO COMMON 291011104 742 15,000 X 0003 15,000 0 0 0EMERSON ELEC CO COMMON 291011104 37 750 X 0004 750 0 0 0EMERSON ELEC CO COMMON 291011104 59 1,200 X 0007 1,200 0 0 0EMERSON ELEC CO COMMON 291011104 17 344 X 0022 344 0 0 0ENCANA CORP COMMON 292505104 328 3,603 X NONE 3,603 0 0 0ENCANA CORP COMMON 292505104 173 1,900 X 0001 1,900 0 0 0ENTERGY CORP COMMON 29364G103 1,555 12,905 X NONE 6,005 0 6,900 0ENTERGY CORP COMMON 29364G103 259 2,150 X 0001 2,150 0 0 0ENTERGY CORP COMMON 29364G103 789 6,550 X 0007 6,550 0 0 0ENTERGY CORP COMMON 29364G103 361 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 100 826 X 0022 826 0 0 0ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 333 11,267 X NONE 11,267 0 0 0EOG RESOURCES INC COMMON 26875P101 996 7,594 X NONE 0 0 7,594 0ERICSSON TELEPHONE ADR COMMON 294821608 132 12,678 X NONE 12,678 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,587 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 3,175 35,298 X NONE 25,928 0 9,370 0EXELON CORPORATION COMMON 30161N101 2 25 X 0022 25 0 0 0EXXON MOBIL CORP COMMON 30231G102 74,994 850,947 X NONE 655,771 0 195,176 - - COLUMN TOTALS 98,931 06/30/08 1 (SEC USE ONLY) PAGE 22 OF 42 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 13,446 152,569 X 0001 152,569 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,027 34,349 X 0003 34,349 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,798 20,400 X 0004 20,400 0 0 0EXXON MOBIL CORP COMMON 30231G102 176 2,000 X 0006 2,000 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,947 33,435 X 0007 33,435 0 0 0EXXON MOBIL CORP COMMON 30231G102 274 3,106 X 0012 3,106 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,748 31,186 X 0022 31,186 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 8,413 95,457 X NONE 0 0 95,457 0F M C CORP COMMON 302491303 387 5,000 X NONE 5,000 0 0 0F P L GROUP INC COMMON 302571104 300 4,580 X NONE 4,580 0 0 0F P L GROUP INC COMMON 302571104 72 1,100 X 0012 1,100 0 0 0F P L GROUP INC COMMON 302571104 32 495 X 0022 495 0 0 0FASTENAL CO COMMON 311900104 24 548 X NONE 66 0 482 0FASTENAL CO COMMON 311900104 272 6,300 X 0001 6,300 0 0 0FEDEX CORPORATION COMMON 31428X106 292 3,700 X NONE 2,400 0 1,300 0FEDEX CORPORATION COMMON 31428X106 284 3,600 X 0006 3,600 0 0 0FEDEX CORPORATION COMMON 31428X106 16 200 X 0022 200 0 0 0FIFTH THIRD BANCORP COMMON 316773100 535 52,551 X NONE 52,551 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 375 20,101 X 0004 20,101 0 0 0FISERV INC COMMON 337738108 7,566 166,755 X NONE 96,939 0 69,816 - - COLUMN TOTALS 42,983 06/30/08 1 (SEC USE ONLY) PAGE 23 OF 42 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 0FISERV INC COMMON 337738108 2,162 47,650 X 0001 47,650 0 0 0FISERV INC COMMON 337738108 186 4,100 X 0003 4,100 0 0 0FISERV INC COMMON 337738108 7 150 X 0004 150 0 0 0FISERV INC COMMON 337738108 20 450 X 0007 450 0 0 0FISERV INC COMMON 337738108 5 100 X 0022 100 0 0 0FLUOR CORP COMMON 343412102 577 3,100 X NONE 1,000 0 2,100 0FMC TECHNOLOGIES INC COMMON 30249U101 664 8,628 X NONE 8,628 0 0 0FORD MOTOR CO DEL COMMON 345370860 50 10,322 X NONE 10,322 0 0 0FOREST OIL CORP COMMON 346091705 111 1,485 X NONE 1,485 0 0 0FOREST OIL CORP COMMON 346091705 112 1,500 X 0001 1,500 0 0 0FORESTAR REAL ESTATE GRP W/I COMMON 346233109 857 45,000 X 0007 45,000 0 0 0FORTUNE BRANDS INC COMMON 349631101 294 4,717 X NONE 1,929 0 2,788 0FORTUNE BRANDS INC COMMON 349631101 12 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 857 9,354 X NONE 9,354 0 0 0FREDDIE MAC COMMON 313400301 343 20,910 X NONE 2,685 0 18,225 0FREDDIE MAC COMMON 313400301 83 5,050 X 0001 5,050 0 0 0FREDDIE MAC COMMON 313400301 8 500 X 0003 500 0 0 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 186 1,583 X NONE 283 0 1,300 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 352 3,000 X 0001 3,000 0 0 0FRONTLINE LTD COMMON G3682E127 244 3,500 X NONE 3,500 0 0 - - COLUMN TOTALS 7,129 06/30/08 1 (SEC USE ONLY) PAGE 24 OF 42 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 0GALLAGHER ARTHUR J & CO COMMON 363576109 5,263 218,391 X NONE 218,391 0 0 0GARTNER INC COM COMMON 366651107 300 14,460 X NONE 14,460 0 0 0GARTNER INC COM COMMON 366651107 79 3,800 X 0001 3,800 0 0 0GEN AMER INVESTORS COMMON 368802104 290 8,963 X NONE 4,337 0 4,626 0GEN DYNAMICS COMMON 369550108 1,150 13,653 X NONE 893 0 12,760 0GEN MILLS COMMON 370334104 4,636 76,291 X NONE 51,291 0 25,000 0GEN MILLS COMMON 370334104 185 3,050 X 0001 3,050 0 0 0GEN MILLS COMMON 370334104 438 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 91 1,500 X 0012 1,500 0 0 0GENENTECH INC COMMON 368710406 1,254 16,527 X NONE 5,320 0 11,207 0GENENTECH INC COMMON 368710406 11 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 36,305 1,360,232 X NONE 1003,086 0 357,146 0GENERAL ELECTRIC CO COMMON 369604103 9,711 363,855 X 0001 363,855 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,823 68,321 X 0003 68,321 0 0 0GENERAL ELECTRIC CO COMMON 369604103 448 16,770 X 0004 16,770 0 0 0GENERAL ELECTRIC CO COMMON 369604103 4,178 156,532 X 0007 156,532 0 0 0GENERAL ELECTRIC CO COMMON 369604103 939 35,166 X 0012 35,166 0 0 0GENERAL ELECTRIC CO COMMON 369604103 707 26,488 X 0022 26,488 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 4,064 152,283 X NONE 0 0 152,283 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 413 11,791 X 0003 11,791 0 0 - - COLUMN TOTALS 72,285 06/30/08 1 (SEC USE ONLY) PAGE 25 OF 42 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 0GENUINE PARTS CO COMMON 372460105 40 1,003 X NONE 328 0 675 0GENUINE PARTS CO COMMON 372460105 317 8,000 X 0001 8,000 0 0 0GENZYME CORP COMMON 372917104 501 6,974 X NONE 6,974 0 0 0GILEAD SCIENCES INC COMMON 375558103 1,393 26,309 X NONE 297 0 26,012 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 612 13,845 X NONE 10,473 0 3,372 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 45 1,024 X 0001 1,024 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 22 500 X 0007 500 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 201 1,150 X NONE 1,150 0 0 0GOOGLE INC CLASS A COMMON 38259P508 2,494 4,738 X NONE 1,168 0 3,570 0GOOGLE INC CLASS A COMMON 38259P508 197 375 X 0007 375 0 0 0GRAINGER /W W/ INC COMMON 384802104 92,117 1,126,123 X NONE 800,420 0 325,703 0GRAINGER /W W/ INC COMMON 384802104 5,521 67,498 X 0001 67,498 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,364 16,675 X 0003 16,675 0 0 0GRAINGER /W W/ INC COMMON 384802104 2,247 27,475 X 0004 27,475 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,636 56,675 X 0006 56,675 0 0 0GRAINGER /W W/ INC COMMON 384802104 5,328 65,136 X 0007 65,136 0 0 0GRAINGER /W W/ INC COMMON 384802104 55 675 X 0010 675 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,694 20,710 X 0012 20,710 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,112 13,600 X 0022 13,600 0 0 0GUARANTY FINANCIAL GROUP W/I COMMON 40108N106 242 45,000 X 0007 45,000 0 0 - - COLUMN TOTALS 120,141 06/30/08 1 (SEC USE ONLY) PAGE 26 OF 42 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 0HALLIBURTON CO HOLDING COMMON 406216101 916 17,265 X NONE 1,465 0 15,800 0HALLIBURTON CO HOLDING COMMON 406216101 80 1,500 X 0007 1,500 0 0 0HARLEY DAVIDSON INC COMMON 412822108 152 4,200 X NONE 3,700 0 500 0HARLEY DAVIDSON INC COMMON 412822108 147 4,050 X 0001 4,050 0 0 0HARRIS CORP /DEL/ COMMON 413875105 7,626 151,035 X NONE 139,270 0 11,765 0HARTE-HANKS INC COM COMMON 416196103 5,450 476,000 X NONE 288,000 0 188,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 292 4,528 X NONE 1,803 0 2,725 0HEINZ /H J/ CO COMMON 423074103 871 18,210 X NONE 7,610 0 10,600 0HEINZ /H J/ CO COMMON 423074103 72 1,500 X 0001 1,500 0 0 0HEINZ /H J/ CO COMMON 423074103 110 2,300 X 0004 2,300 0 0 0HESS CORP COMMON 42809H107 719 5,696 X NONE 175 0 5,521 0HESS CORP COMMON 42809H107 19 147 X 0022 147 0 0 0HEWLETT PACKARD COMMON 428236103 17,872 404,247 X NONE 251,922 0 152,325 0HEWLETT PACKARD COMMON 428236103 787 17,800 X 0001 17,800 0 0 0HEWLETT PACKARD COMMON 428236103 35 800 X 0003 800 0 0 0HEWLETT PACKARD COMMON 428236103 579 13,100 X 0004 13,100 0 0 0HEWLETT PACKARD COMMON 428236103 500 11,316 X 0007 11,316 0 0 0HEWLETT PACKARD COMMON 428236103 56 1,275 X 0012 1,275 0 0 0HEWLETT PACKARD COMMON 428236103 176 3,970 X 0022 3,970 0 0 0HOLLY CORP COMMON 435758305 241,396 6,538,353 X 0007 6538,353 0 0 - - COLUMN TOTALS 277,855 06/30/08 1 (SEC USE ONLY) PAGE 27 OF 42 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 0HOME DEPOT INC COMMON 437076102 1,658 70,814 X NONE 54,364 0 16,450 0HOME DEPOT INC COMMON 437076102 51 2,172 X 0001 2,172 0 0 0HONEYWELL INTL INC COMMON 438516106 5,689 113,139 X NONE 110,275 0 2,864 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 48 622 X NONE 622 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 54 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 4,574 59,640 X 0012 59,640 0 0 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 922 54,425 X NONE 54,425 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 61,895 1,302,779 X NONE 1132,734 0 170,045 0ILLINOIS TOOL WORKS COMMON 452308109 3,410 71,776 X 0001 71,776 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 230 4,850 X 0003 4,850 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,071 22,536 X 0004 22,536 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 356 7,500 X 0007 7,500 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 487 10,256 X 0012 10,256 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 17,912 377,015 X 0022 377,015 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 1,308 101,658 X NONE 0 0 101,658 0IMS HEALTH INC COMMON 449934108 5,301 227,522 X NONE 198,872 0 28,650 0IMS HEALTH INC COMMON 449934108 249 10,700 X 0001 10,700 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 288 7,700 X NONE 5,700 0 2,000 0INTEL CORP COMMON 458140100 5,023 233,857 X NONE 183,813 0 50,044 0INTEL CORP COMMON 458140100 1,429 66,530 X 0001 66,530 0 0 - - COLUMN TOTALS 111,957 06/30/08 1 (SEC USE ONLY) PAGE 28 OF 42 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 0INTEL CORP COMMON 458140100 17 800 X 0003 800 0 0 0INTEL CORP COMMON 458140100 318 14,800 X 0007 14,800 0 0 0INTEL CORP COMMON 458140100 199 9,265 X 0012 9,265 0 0 0INTEL CORP COMMON 458140100 85 3,960 X 0022 3,960 0 0 0INTEL CORP 2.95% 12/15/35 CV CON BOND 458140AD2 487 5,000 X NONE 0 0 5,000 0INTEL CORPORATION /EUR/ COMMON 458140100 1,552 72,265 X NONE 0 0 72,265 0INTL BUSINESS MACHINES COMMON 459200101 53,402 450,534 X NONE 316,509 0 134,025 0INTL BUSINESS MACHINES COMMON 459200101 6,755 56,987 X 0001 56,987 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,562 13,176 X 0003 13,176 0 0 0INTL BUSINESS MACHINES COMMON 459200101 693 5,850 X 0004 5,850 0 0 0INTL BUSINESS MACHINES COMMON 459200101 47,626 401,806 X 0007 401,806 0 0 0INTL BUSINESS MACHINES COMMON 459200101 308 2,602 X 0012 2,602 0 0 0INTL BUSINESS MACHINES COMMON 459200101 520 4,387 X 0022 4,387 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 6,662 56,207 X NONE 0 0 56,207 0INTL FLAVORS & FRAGRANCES COMMON 459506101 738 18,883 X NONE 9,033 0 9,850 0INTL FLAVORS & FRAGRANCES COMMON 459506101 205 5,250 X 0001 5,250 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 90 2,300 X 0004 2,300 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 203 5,200 X 0007 5,200 0 0 0INTUIT INC COMMON 461202103 106,767 3,872,594 X NONE 2776,187 0 1096,407 0INTUIT INC COMMON 461202103 6,377 231,290 X 0001 231,290 0 0 - - COLUMN TOTALS 234,566 06/30/08 1 (SEC USE ONLY) PAGE 29 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTUIT INC COMMON 461202103 1,578 57,250 X 0003 57,250 0 0 0INTUIT INC COMMON 461202103 1,751 63,500 X 0004 63,500 0 0 0INTUIT INC COMMON 461202103 4,936 179,025 X 0006 179,025 0 0 0INTUIT INC COMMON 461202103 5,898 213,915 X 0007 213,915 0 0 0INTUIT INC COMMON 461202103 59 2,150 X 0010 2,150 0 0 0INTUIT INC COMMON 461202103 1,752 63,545 X 0012 63,545 0 0 0INTUIT INC COMMON 461202103 1,252 45,425 X 0022 45,425 0 0 0INTUITIVE SURGICAL INC COMMON 46120E602 359 1,333 X NONE 1,333 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 1,255 16,700 X NONE 14,900 0 1,800 0ISHARES COHEN & STEERS RLTY COMMON 464287564 90 1,200 X 0001 1,200 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 278 3,050 X NONE 3,050 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 719 14,605 X NONE 10,790 0 3,815 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 294 5,970 X 0003 5,970 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 22,323 324,676 X NONE 254,147 0 70,529 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,611 38,016 X 0001 38,016 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,405 35,025 X 0003 35,025 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 72 1,050 X 0007 1,050 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 130 1,892 X 0010 1,892 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 282 4,105 X 0012 4,105 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,294 33,400 X 0022 33,400 0 0 - - COLUMN TOTALS 50,338 06/30/08 1 (SEC USE ONLY) PAGE 30 OF 42 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 EMERGING MKTS IND COMMON 464287234 610 4,492 X NONE 1,464 0 3,028 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 136 1,000 X 0001 1,000 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 85 625 X 0003 625 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 27 202 X 0010 202 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 13,087 1,049,517 X NONE 933,557 0 115,960 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 436 35,000 X 0001 35,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 88 7,075 X 0003 7,075 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 6,956 557,801 X 0006 557,801 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 161 1,183 X NONE 592 0 591 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 212 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 413 7,473 X NONE 5,862 0 1,611 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,670 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 138 2,500 X 0007 2,500 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 230 3,325 X NONE 2,025 0 1,300 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,513 21,912 X 0003 21,912 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 123 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 431 6,762 X NONE 6,762 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 27 420 X 0022 420 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,469 18,005 X NONE 7,700 0 10,305 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 441 5,400 X 0001 5,400 0 0 - - COLUMN TOTALS 28,251 06/30/08 1 (SEC USE ONLY) PAGE 31 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 297 3,635 X 0003 3,635 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 413 5,579 X NONE 5,579 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 42 570 X 0022 570 0 0 0ISHARES S&P 100 INDEX FUND COMMON 464287101 466 8,017 X NONE 8,017 0 0 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 801 12,548 X NONE 12,548 0 0 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 38 600 X 0022 600 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 635 10,011 X NONE 10,011 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 87 1,367 X 0022 1,367 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 264 3,742 X 0010 3,742 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 242 3,506 X NONE 2,470 0 1,036 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 497 7,200 X 0003 7,200 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 110 1,598 X 0010 1,598 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 31,725 247,849 X NONE 195,293 0 52,556 0ISHARES TRUST S & P 500 COMMON 464287200 296 2,310 X 0001 2,310 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,638 12,800 X 0003 12,800 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 566 4,425 X 0004 4,425 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,814 14,169 X 0006 14,169 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 923 74,255 X NONE 74,255 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 1 86 X 0094 86 0 0 0JACOBS ENGINEERING GROUP INC COMMON 469814107 999 12,379 X NONE 1,180 0 11,199 - - COLUMN TOTALS 41,853 06/30/08 1 (SEC USE ONLY) PAGE 32 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JOHNSON & JOHNSON COMMON 478160104 36,547 568,029 X NONE 418,533 0 149,496 0JOHNSON & JOHNSON COMMON 478160104 1,246 19,369 X 0001 19,369 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,003 15,585 X 0003 15,585 0 0 0JOHNSON & JOHNSON COMMON 478160104 10 150 X 0004 150 0 0 0JOHNSON & JOHNSON COMMON 478160104 4,690 72,900 X 0006 72,900 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,595 24,795 X 0007 24,795 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,080 16,787 X 0012 16,787 0 0 0JOHNSON & JOHNSON COMMON 478160104 729 11,331 X 0022 11,331 0 0 0JOHNSON & JOHNSON /EUR/ COMMON 478160104 5,966 92,732 X NONE 0 0 92,732 0JOHNSON CONTROLS INC COMMON 478366107 232 8,098 X NONE 3,066 0 5,032 0JOHNSON CONTROLS INC COMMON 478366107 17 600 X 0007 600 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 5,810 169,336 X NONE 140,106 0 29,230 0JPMORGAN CHASE & COMPANY COMMON 46625H100 355 10,350 X 0001 10,350 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 209 6,100 X 0003 6,100 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 10,293 300,000 X 0007 300,000 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 84 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 251 11,300 X NONE 0 0 11,300 0JUPITERMEDIA CORP COMMON 48207D101 50 35,674 X NONE 35,674 0 0 0KELLOGG CO COMMON 487836108 346 7,202 X NONE 4,402 0 2,800 - - COLUMN TOTALS 70,514 06/30/08 1 (SEC USE ONLY) PAGE 33 OF 42 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 0KELLOGG CO COMMON 487836108 154 3,200 X 0004 3,200 0 0 0KELLOGG CO COMMON 487836108 2 40 X 0022 40 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 288 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 3,667 61,340 X NONE 52,056 0 9,284 0KIMBERLY CLARK COMMON 494368103 117 1,950 X 0001 1,950 0 0 0KIMBERLY CLARK COMMON 494368103 233 3,900 X 0003 3,900 0 0 0KIMBERLY CLARK COMMON 494368103 248 4,145 X 0007 4,145 0 0 0KIMBERLY CLARK COMMON 494368103 18 300 X 0012 300 0 0 0KIMBERLY CLARK COMMON 494368103 1 15 X 0022 15 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,101 19,749 X NONE 15,749 0 4,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 167 3,000 X 0001 3,000 0 0 0KLA TENCOR CORP COMMON 482480100 795 19,525 X NONE 14,150 0 5,375 0KLA TENCOR CORP COMMON 482480100 175 4,300 X 0001 4,300 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 2,118 74,449 X NONE 33,043 0 41,406 0KRAFT FOODS INC CL A COMMON 50075N104 34 1,200 X 0001 1,200 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 5,213 183,217 X 0007 183,217 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 1 25 X 0022 25 0 0 0LABORATORY CORP AMER HLDGS COMMON 50540R409 35 500 X NONE 500 0 0 0LABORATORY CORP AMER HLDGS COMMON 50540R409 209 3,000 X 0001 3,000 0 0 0LAS VEGAS SANDS CORP COMMON 517834107 350 7,369 X NONE 7,369 0 0 - - COLUMN TOTALS 14,923 06/30/08 1 (SEC USE ONLY) PAGE 34 OF 42 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 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,131 24,342 X NONE 21,742 0 2,600 0LAUDER ESTEE COS INC CL A COMMON 518439104 56 1,200 X 0001 1,200 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 126 2,715 X 0022 2,715 0 0 0LEHMAN BROS 7.25% PERP PFD PFD STK 52523J453 568 708 X NONE 0 0 708 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 1,212 61,186 X NONE 57,686 0 3,500 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 208 70,401 X NONE 0 0 70,401 0LIBERTY GLOBAL INC-A COMMON 530555101 162,790 5,179,444 X NONE 3228,251 0 1951,193 0LIBERTY GLOBAL INC-A COMMON 530555101 9,101 289,552 X 0001 289,552 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,147 68,325 X 0003 68,325 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,976 126,519 X 0004 126,519 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 6,475 206,000 X 0006 206,000 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 7,374 234,623 X 0007 234,623 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,735 87,025 X 0012 87,025 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,125 67,625 X 0022 67,625 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 22,383 737,255 X NONE 349,392 0 387,863 0LIBERTY GLOBAL INC-C COMMON 530555309 26 850 X 0001 850 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 167 5,500 X 0007 5,500 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 79 2,600 X 0010 2,600 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 27 875 X 0012 875 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 100,123 6,783,419 X NONE 5017,978 0 1765,441 - - COLUMN TOTALS 322,829 06/30/08 1 (SEC USE ONLY) PAGE 35 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 5,234 354,635 X 0001 354,635 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,371 92,875 X 0003 92,875 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,895 128,400 X 0004 128,400 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 5,103 345,700 X 0006 345,700 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 4,139 280,433 X 0007 280,433 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 61 4,125 X 0010 4,125 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,867 126,490 X 0012 126,490 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,378 93,349 X 0022 93,349 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,010 21,885 X NONE 10,203 0 11,682 0LILLY /ELI/ & CO COMMON 532457108 74 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 30 650 X 0004 650 0 0 0LILLY /ELI/ & CO COMMON 532457108 16 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 6,565 144,857 X NONE 44,031 0 100,826 0LINCOLN NATL CORP IND COMMON 534187109 607 13,387 X 0022 13,387 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 1,802 18,266 X NONE 5,448 0 12,818 0LOCKHEED MARTIN CORP COMMON 539830109 30 300 X 0022 300 0 0 0LOWE'S COMPANIES INC COMMON 548661107 2,778 133,872 X NONE 45,327 0 88,545 0LOWE'S COMPANIES INC COMMON 548661107 363 17,500 X 0001 17,500 0 0 0LOWE'S COMPANIES INC COMMON 548661107 100 4,800 X 0007 4,800 0 0 0LOWE'S COMPANIES INC COMMON 548661107 73 3,494 X 0022 3,494 0 0 - - COLUMN TOTALS 34,495 06/30/08 1 (SEC USE ONLY) PAGE 36 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0M & T BANK CORPORATION COMMON 55261F104 408 5,790 X NONE 2,000 0 3,790 0MANULIFE FINANCIAL CORP COMMON 56501R106 213 6,126 X NONE 6,126 0 0 0MANULIFE FINANCIAL CORP COMMON 56501R106 10 296 X 0022 296 0 0 0MARATHON OIL CORP COMMON 565849106 1,294 24,952 X NONE 12,727 0 12,225 0MARRIOTT INTL CL A COMMON 571903202 218 8,300 X NONE 6,700 0 1,600 0MARSH & MCLENNAN COS INC COMMON 571748102 21,140 796,224 X NONE 752,506 0 43,718 0MARSH & MCLENNAN COS INC COMMON 571748102 27 1,000 X 0001 1,000 0 0 0MASTERCARD INC COMMON 57636Q104 1,521 5,728 X NONE 52 0 5,676 0MB FINANCIAL INC COMMON 55264U108 236 10,509 X NONE 0 0 10,509 0MC DONALDS CORP COMMON 580135101 3,484 61,977 X NONE 12,823 0 49,154 0MC DONALDS CORP COMMON 580135101 174 3,100 X 0004 3,100 0 0 0MC DONALDS CORP COMMON 580135101 242 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 1,057 26,344 X NONE 10,844 0 15,500 0MC GRAW HILL COMPANIES INC COMMON 580645109 128 3,200 X 0001 3,200 0 0 0MCDERMOTT INTL INC COMMON 580037109 1,301 21,014 X NONE 475 0 20,539 0MCKESSON CORP COMMON 58155Q103 758 13,565 X NONE 0 0 13,565 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 800 16,947 X NONE 7,803 0 9,144 0MEDTRONIC INC COMMON 585055106 13,130 253,716 X NONE 176,876 0 76,840 0MEDTRONIC INC COMMON 585055106 5,491 106,098 X 0001 106,098 0 0 - - COLUMN TOTALS 51,688 06/30/08 1 (SEC USE ONLY) PAGE 37 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDTRONIC INC COMMON 585055106 18 350 X 0003 350 0 0 0MEDTRONIC INC COMMON 585055106 223 4,300 X 0004 4,300 0 0 0MEDTRONIC INC COMMON 585055106 1,005 19,420 X 0007 19,420 0 0 0MEDTRONIC INC COMMON 585055106 90 1,730 X 0012 1,730 0 0 0MEDTRONIC INC COMMON 585055106 8 150 X 0022 150 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 1,862 35,985 X NONE 0 0 35,985 0MERCK & CO COMMON 589331107 14,053 372,846 X NONE 227,059 0 145,787 0MERCK & CO COMMON 589331107 2,728 72,369 X 0001 72,369 0 0 0MERCK & CO COMMON 589331107 462 12,250 X 0003 12,250 0 0 0MERCK & CO COMMON 589331107 135 3,575 X 0004 3,575 0 0 0MERCK & CO COMMON 589331107 5,829 154,655 X 0007 154,655 0 0 0MERCK & CO COMMON 589331107 45 1,200 X 0012 1,200 0 0 0MERCK & CO COMMON 589331107 144 3,809 X 0022 3,809 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 656 17,417 X NONE 0 0 17,417 0MERRILL LYNCH & CO COMMON 590188108 590 18,620 X NONE 850 0 17,770 0METLIFE INC COMMON 59156R108 777 14,719 X NONE 3,719 0 11,000 0METLIFE INC COMMON 59156R108 228 4,325 X 0001 4,325 0 0 0MICROSEMI CORP COMMON 595137100 604 24,000 X NONE 6,000 0 18,000 0MICROSOFT CORP COMMON 594918104 133,158 4,840,343 X NONE 3820,846 0 1019,497 0MICROSOFT CORP COMMON 594918104 12,188 443,030 X 0001 443,030 0 0 - - COLUMN TOTALS 174,801 06/30/08 1 (SEC USE ONLY) PAGE 38 OF 42 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 2,776 100,925 X 0003 100,925 0 0 0MICROSOFT CORP COMMON 594918104 3,668 133,340 X 0004 133,340 0 0 0MICROSOFT CORP COMMON 594918104 5,911 214,875 X 0006 214,875 0 0 0MICROSOFT CORP COMMON 594918104 6,538 237,660 X 0007 237,660 0 0 0MICROSOFT CORP COMMON 594918104 69 2,500 X 0010 2,500 0 0 0MICROSOFT CORP COMMON 594918104 2,562 93,130 X 0012 93,130 0 0 0MICROSOFT CORP COMMON 594918104 2,182 79,307 X 0022 79,307 0 0 0MICROSOFT CORP /EUR/ COMMON 594918104 18,075 657,044 X NONE 0 0 657,044 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 2,966 19,936 X NONE 15,336 0 4,600 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 640 4,300 X 0001 4,300 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 255 4,700 X NONE 4,700 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 130 2,400 X 0022 2,400 0 0 0MONSANTO CO COMMON 61166W101 2,155 17,041 X NONE 6,724 0 10,317 0MOODYS CORPORATION COMMON 615369105 1,760 51,092 X NONE 44,492 0 6,600 0MOODYS CORPORATION COMMON 615369105 55 1,600 X 0001 1,600 0 0 0MORGAN STANLEY COMMON 617446448 1,062 29,451 X NONE 27,551 0 1,900 0MORGAN STANLEY COMMON 617446448 3 75 X 0007 75 0 0 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 399 17,730 X NONE 17,400 0 330 0MOTOROLA INC COMMON 620076109 381 51,863 X NONE 37,210 0 14,653 0NATIONAL HEALTHCARE CORP COMMON 635906100 31,630 690,155 X 0096 690,155 0 0 - - COLUMN TOTALS 83,218 06/30/08 1 (SEC USE ONLY) PAGE 39 OF 42 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 215,703 1,903,920 X NONE 1172,782 0 731,138 0NESTLE S A SPDR ADR COMMON 641069406 13,166 116,208 X 0001 116,208 0 0 0NESTLE S A SPDR ADR COMMON 641069406 2,386 21,060 X 0003 21,060 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,977 35,104 X 0004 35,104 0 0 0NESTLE S A SPDR ADR COMMON 641069406 8,950 79,000 X 0006 79,000 0 0 0NESTLE S A SPDR ADR COMMON 641069406 25,815 227,857 X 0007 227,857 0 0 0NESTLE S A SPDR ADR COMMON 641069406 125 1,100 X 0010 1,100 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,784 33,400 X 0012 33,400 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,876 16,561 X 0022 16,561 0 0 0NEWCASTLE INVESTMENT CORP COMMON 65105M108 70 10,000 X NONE 10,000 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 806 48,000 X NONE 48,000 0 0 0NIKE INC CLASS B COMMON 654106103 374 6,277 X NONE 2,377 0 3,900 0NOBLE CORP COMMON G65422100 246 3,786 X NONE 8 0 3,778 0NOBLE ENERGY INC COMMON 655044105 1,494 14,858 X NONE 6,540 0 8,318 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 2,430 99,195 X NONE 28,245 0 70,950 0NOKIA CORP SPONSORED ADR COMMON 654902204 474 19,340 X 0001 19,340 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 113 4,600 X 0004 4,600 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 245 10,000 X 0006 10,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 17 700 X 0007 700 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 65 2,650 X 0022 2,650 0 0 - - COLUMN TOTALS 282,116 06/30/08 1 (SEC USE ONLY) PAGE 40 OF 42 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 0NORFOLK SOUTHERN CORP COMMON 655844108 2,908 46,406 X NONE 6,975 0 39,431 0NOVARTIS AG SPON ADR COMMON 66987V109 153,818 2,794,654 X NONE 1966,638 0 828,016 0NOVARTIS AG SPON ADR COMMON 66987V109 12,259 222,734 X 0001 222,734 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,845 33,525 X 0003 33,525 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 3,949 71,739 X 0004 71,739 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 6,830 124,100 X 0006 124,100 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 17,449 317,015 X 0007 317,015 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 98 1,775 X 0010 1,775 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,801 50,884 X 0012 50,884 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,857 33,745 X 0022 33,745 0 0 0NSTAR COMMON 67019E107 304 8,984 X NONE 4,200 0 4,784 0NUCOR CORP COMMON 670346105 246 3,300 X NONE 0 0 3,300 0NUCOR CORP COMMON 670346105 16 211 X 0007 211 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 160,070 1,781,330 X NONE 1235,812 0 545,518 0OCCIDENTAL PETROLEUM COMMON 674599105 11,771 130,993 X 0001 130,993 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,471 16,375 X 0003 16,375 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,500 50,081 X 0004 50,081 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 5,747 63,950 X 0006 63,950 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 16,375 182,225 X 0007 182,225 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 65 725 X 0010 725 0 0 - - COLUMN TOTALS 404,379 06/30/08 1 (SEC USE ONLY) PAGE 41 OF 42 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 2,808 31,252 X 0012 31,252 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,113 45,774 X 0022 45,774 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 726 156,090 X NONE 156,090 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 146 12,292 X NONE 0 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 7,632 644,628 X 0007 644,628 0 0 0ONEOK INC NEW COMMON 682680103 216 4,423 X NONE 4,423 0 0 0ORACLE CORP COMMON 68389X105 1,616 76,961 X NONE 4,211 0 72,750 0ORACLE CORP COMMON 68389X105 11 500 X 0022 500 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 19,396 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 6,708 116,924 X NONE 116,924 0 0 0P P G INDUSTRIES INC COMMON 693506107 23 400 X 0001 400 0 0 0PARKWAY PPTYS INC REIT COMMON 70159Q104 419 12,414 X NONE 394 0 12,020 0PEABODY ENERGY CORP COMMON 704549104 748 8,499 X NONE 7,133 0 1,366 0PEABODY ENERGY CORP COMMON 704549104 106 1,200 X 0001 1,200 0 0 0PEABODY ENERGY CORP COMMON 704549104 247 2,800 X 0003 2,800 0 0 0PEABODY 4.75% 12/15/66 /CONV/ CON BOND 704549AG9 495 3,000 X NONE 0 0 3,000 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 1,996 86,268 X NONE 86,268 0 0 0PENNEY /J C/ CO INC COMMON 708160106 697 19,216 X NONE 466 0 18,750 0PEP BOYS MANNY MOE & JACK COMMON 713278109 2,764 317,000 X NONE 317,000 0 0 0PEPSICO INC COMMON 713448108 91,716 1,442,305 X NONE 999,884 0 442,421 - - COLUMN TOTALS 142,584 06/30/08 1 (SEC USE ONLY) PAGE 42 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PEPSICO INC COMMON 713448108 6,322 99,411 X 0001 99,411 0 0 0PEPSICO INC COMMON 713448108 1,838 28,905 X 0003 28,905 0 0 0PEPSICO INC COMMON 713448108 3,819 60,058 X 0004 60,058 0 0 0PEPSICO INC COMMON 713448108 3,302 51,925 X 0006 51,925 0 0 0PEPSICO INC COMMON 713448108 9,697 152,486 X 0007 152,486 0 0 0PEPSICO INC COMMON 713448108 40 625 X 0010 625 0 0 0PEPSICO INC COMMON 713448108 1,880 29,564 X 0012 29,564 0 0 0PEPSICO INC COMMON 713448108 3,126 49,165 X 0022 49,165 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,034 14,595 X NONE 860 0 13,735 0PFIZER INC COMMON 717081103 10,045 575,013 X NONE 476,083 0 98,930 0PFIZER INC COMMON 717081103 1,522 87,130 X 0001 87,130 0 0 0PFIZER INC COMMON 717081103 319 18,250 X 0003 18,250 0 0 0PFIZER INC COMMON 717081103 120 6,850 X 0004 6,850 0 0 0PFIZER INC COMMON 717081103 13,827 791,463 X 0007 791,463 0 0 0PFIZER INC COMMON 717081103 24 1,400 X 0012 1,400 0 0 0PFIZER INC COMMON 717081103 5 300 X 0022 300 0 0 0PFIZER INC /EUR/ COMMON 717081103 1,258 71,999 X NONE 0 0 71,999 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,764 76,202 X NONE 64,499 0 11,703 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 494 10,000 X 0001 10,000 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,754 96,250 X 0007 96,250 0 0 - - COLUMN TOTALS 67,189 06/30/08 1 (SEC USE ONLY) PAGE 43 OF 42 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 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 64 1,300 X 0012 1,300 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 2,691 34,375 X NONE 8,200 0 26,175 0PIONEER NATURAL RESOURCES CO COMMON 723787107 391 5,000 X 0001 5,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 133 1,700 X 0003 1,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 78 1,000 X 0007 1,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 328 7,669 X NONE 7,669 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,402 77,091 X NONE 76,491 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 57 1,000 X 0003 1,000 0 0 0POTASH CORP SASKATCHEWAN COMMON 73755L107 229 1,000 X NONE 1,000 0 0 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 893 43,100 X NONE 33,500 0 9,600 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 41 2,000 X 0007 2,000 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 45 995 X NONE 995 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 278 6,150 X 0001 6,150 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 16 350 X 0003 350 0 0 0POWERSHARES WILDERH CLEAN EN COMMON 73935X500 1,014 51,851 X NONE 32,088 0 19,763 0POWERSHARES WILDERH CLEAN EN COMMON 73935X500 239 12,200 X 0001 12,200 0 0 0PPL CORPORATION COMMON 69351T106 94 1,792 X NONE 1,792 0 0 0PPL CORPORATION COMMON 69351T106 131 2,506 X 0003 2,506 0 0 0PRAXAIR INC COMMON 74005P104 70,356 744,690 X NONE 431,684 0 313,006 0PRAXAIR INC COMMON 74005P104 8,157 86,554 X 0001 86,554 0 0 - - COLUMN TOTALS 89,635 06/30/08 1 (SEC USE ONLY) PAGE 44 OF 42 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 880 9,334 X 0003 9,334 0 0 0PRAXAIR INC COMMON 74005P104 2,601 27,595 X 0004 27,595 0 0 0PRAXAIR INC COMMON 74005P104 278 2,950 X 0006 2,950 0 0 0PRAXAIR INC COMMON 74005P104 13,679 145,150 X 0007 145,150 0 0 0PRAXAIR INC COMMON 74005P104 1,027 10,895 X 0012 10,895 0 0 0PRAXAIR INC COMMON 74005P104 1,485 15,759 X 0022 15,759 0 0 0PRECISION CASTPARTS CORP COMMON 740189105 868 9,010 X NONE 0 0 9,010 0PRG GR /DE COMMON 742718109 6,446 106,008 X NONE 0 0 106,008 0PROCTER & GAMBLE COMMON 742718109 39,060 642,334 X NONE 414,939 0 227,395 0PROCTER & GAMBLE COMMON 742718109 5,998 98,642 X 0001 98,642 0 0 0PROCTER & GAMBLE COMMON 742718109 1,581 26,004 X 0003 26,004 0 0 0PROCTER & GAMBLE COMMON 742718109 437 7,180 X 0004 7,180 0 0 0PROCTER & GAMBLE COMMON 742718109 1,035 17,025 X 0006 17,025 0 0 0PROCTER & GAMBLE COMMON 742718109 3,786 62,263 X 0007 62,263 0 0 0PROCTER & GAMBLE COMMON 742718109 994 16,344 X 0012 16,344 0 0 0PROCTER & GAMBLE COMMON 742718109 525 8,640 X 0022 8,640 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 99,175 5,297,813 X NONE 3889,110 0 1408,703 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 5,794 309,524 X 0001 309,524 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,396 74,575 X 0003 74,575 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,768 147,865 X 0004 147,865 0 0 - - COLUMN TOTALS 189,815 06/30/08 1 (SEC USE ONLY) PAGE 45 OF 42 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 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 5,501 293,850 X 0006 293,850 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 4,260 227,543 X 0007 227,543 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 66 3,500 X 0010 3,500 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,000 106,825 X 0012 106,825 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,010 53,975 X 0022 53,975 0 0 0PROLOGIS TRUST REIT COMMON 743410102 496 9,122 X NONE 5,286 0 3,836 0PROLOGIS TRUST REIT COMMON 743410102 136 2,500 X 0007 2,500 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 162 3,518 X NONE 0 0 3,518 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 193 4,200 X 0003 4,200 0 0 0QUALCOMM INC COMMON 747525103 2,060 46,434 X NONE 9,033 0 37,401 0R H DONNELLEY CORP COMMON 74955W307 58 19,288 X NONE 19,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,472 61,687 X NONE 33,787 0 27,900 0RAYTHEON COMPANY COMMON 755111507 144 2,566 X 0001 2,566 0 0 0RAYTHEON COMPANY COMMON 755111507 16 285 X 0022 285 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 69 6,285 X NONE 895 0 5,390 0REGIONS FINANCIAL CORP COMMON 7591EP100 1,469 134,610 X 0007 134,610 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4 100 X NONE 0 0 100 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6,732 150,700 X 0007 150,700 0 0 0REPLIGEN CORP COMMON 759916109 52 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 1,166 9,973 X NONE 180 0 9,793 - - COLUMN TOTALS 29,064 06/30/08 1 (SEC USE ONLY) PAGE 46 OF 42 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 0REYNOLDS AMERICAN INC COMMON 761713106 303 6,498 X NONE 6,498 0 0 0RLI CORP COMMON 749607107 613 12,390 X NONE 12,390 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 17 500 X NONE 500 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 400 11,500 X 0003 11,500 0 0 0ROHM & HAAS COMMON 775371107 186 4,000 X NONE 4,000 0 0 0ROHM & HAAS COMMON 775371107 84 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 643 14,398 X NONE 14,398 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,001 22,400 X 0001 22,400 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,632 36,542 X 0022 36,542 0 0 0ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 294 3,673 X NONE 3,673 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 13,918 170,329 X NONE 128,671 0 41,658 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,451 30,001 X 0001 30,001 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 180 2,200 X 0003 2,200 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 449 5,500 X 0004 5,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,592 19,480 X 0007 19,480 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 287 3,515 X 0012 3,515 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 131 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 12,891 375,726 X NONE 91,602 0 284,124 0S & T BANCORP INC COMMON 783859101 362 12,460 X NONE 12,460 0 0 - - COLUMN TOTALS 37,436 06/30/08 1 (SEC USE ONLY) PAGE 47 OF 42 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAFECO CORP COMMON 786429100 715 10,650 X NONE 6,850 0 3,800 0SAFECO CORP COMMON 786429100 50 750 X 0001 750 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 69 55,300 X NONE 2,300 0 53,000 0SARA LEE CORP COMMON 803111103 239 19,522 X NONE 12,622 0 6,900 0SCHERING PLOUGH COMMON 806605101 1,801 91,473 X NONE 62,055 0 29,418 0SCHLUMBERGER /EUR/ COMMON 806857108 8,874 82,606 X NONE 53,720 0 28,886 0SCHLUMBERGER LTD COMMON 806857108 290 2,700 X 0001 2,700 0 0 0SCHLUMBERGER LTD COMMON 806857108 93 866 X 0007 866 0 0 0SCHLUMBERGER LTD COMMON 806857108 131 1,215 X 0022 1,215 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 28,815 969,224 X NONE 0 0 969,224 0SCHWAB /CHARLES/ CORP COMMON 808513105 242 11,800 X NONE 0 0 11,800 0SCIENTIFIC LEARNING CORP COMMON 808760102 58 15,000 X NONE 0 0 15,000 0SIGNATURE BANK COMMON 82669G104 25,513 990,400 X NONE 0 0 990,400 0SIMS GROUP LTD SPON ADR COMMON 829160100 262 6,560 X NONE 4,100 0 2,460 0SLM CORP COMMON 78442P106 203 10,500 X NONE 10,500 0 0 0SONOCO PRODUCTS CO COMMON 835495102 15,977 516,208 X NONE 516,208 0 0 0SONOCO PRODUCTS CO COMMON 835495102 390 12,614 X 0001 12,614 0 0 0SOUTHERN CO COMMON 842587107 1,076 30,804 X NONE 11,546 0 19,258 0SOUTHERN CO COMMON 842587107 531 15,200 X 0001 15,200 0 0 0SOUTHERN CO COMMON 842587107 12 350 X 0003 350 0 0 - - COLUMN TOTALS 85,341 06/30/08 1 (SEC USE ONLY) PAGE 48 OF 42 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 0SOUTHERN CO COMMON 842587107 17 500 X 0004 500 0 0 0SOUTHERN CO COMMON 842587107 104 2,975 X 0007 2,975 0 0 0SOUTHERN CO COMMON 842587107 31 900 X 0012 900 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 47,862 373,981 X NONE 285,711 0 88,270 0SPDR TRUST SERIES 1 COMMON 78462F103 256 2,000 X 0001 2,000 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 128 1,000 X 0003 1,000 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 149 1,165 X 0007 1,165 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 58 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 667 23,224 X NONE 16,422 0 6,802 0SPECTRA ENERGY CORP COMMON 847560109 522 18,173 X 0001 18,173 0 0 0SPECTRA ENERGY CORP COMMON 847560109 16 546 X 0007 546 0 0 0SPECTRA ENERGY CORP COMMON 847560109 29 1,000 X 0022 1,000 0 0 0SPECTRA ENERGY CORP /EUR/ COMMON 847560109 115 4,017 X NONE 0 0 4,017 0SPRINT NEXTEL CORP COMMON 852061100 114 11,955 X NONE 2,030 0 9,925 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST JUDE MEDICAL INC COMMON 790849103 221 5,400 X NONE 5,400 0 0 0ST JUDE MEDICAL INC COMMON 790849103 12 300 X 0022 300 0 0 0STARBUCKS CORP COMMON 855244109 483 30,700 X NONE 18,700 0 12,000 0STATE STREET CORP COMMON 857477103 627 9,800 X NONE 9,800 0 0 0STATE STREET CORP COMMON 857477103 196 3,061 X 0001 3,061 0 0 - - COLUMN TOTALS 51,608 06/30/08 1 (SEC USE ONLY) PAGE 49 OF 42 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 0STRYKER CORP COMMON 863667101 493 7,838 X NONE 523 0 7,315 0STRYKER CORP COMMON 863667101 613 9,750 X 0022 9,750 0 0 0SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 107 10,000 X NONE 10,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 8,558 147,244 X NONE 94,048 0 53,196 0SUNCOR ENERGY INC COMMON 867229106 453 7,800 X 0001 7,800 0 0 0SUNCOR ENERGY INC COMMON 867229106 23 400 X 0003 400 0 0 0SUNCOR ENERGY INC COMMON 867229106 84 1,450 X 0004 1,450 0 0 0SUNCOR ENERGY INC COMMON 867229106 139 2,400 X 0007 2,400 0 0 0SUNCOR ENERGY INC COMMON 867229106 372 6,400 X 0022 6,400 0 0 0SUNTRUST BK INC COMMON 867914103 977 26,981 X NONE 13,498 0 13,483 0SUNTRUST BK INC COMMON 867914103 256 7,081 X 0001 7,081 0 0 0SUNTRUST BK INC COMMON 867914103 33 900 X 0004 900 0 0 0SUNTRUST BK INC COMMON 867914103 22 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 18 500 X 0012 500 0 0 0SYSCO CORP COMMON 871829107 11,309 411,077 X NONE 226,820 0 184,257 0SYSCO CORP COMMON 871829107 4,875 177,220 X 0001 177,220 0 0 0SYSCO CORP COMMON 871829107 144 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 303 11,020 X 0004 11,020 0 0 0SYSCO CORP COMMON 871829107 77 2,800 X 0007 2,800 0 0 0SYSCO CORP COMMON 871829107 50 1,800 X 0012 1,800 0 0 - - COLUMN TOTALS 28,907 06/30/08 1 (SEC USE ONLY) PAGE 50 OF 42 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 420 38,496 X NONE 38,496 0 0 0TARGET CORP COMMON 87612E106 7,793 167,636 X NONE 105,994 0 61,642 0TARGET CORP COMMON 87612E106 619 13,304 X 0001 13,304 0 0 0TARGET CORP COMMON 87612E106 265 5,700 X 0004 5,700 0 0 0TARGET CORP COMMON 87612E106 74 1,600 X 0007 1,600 0 0 0TARGET CORP COMMON 87612E106 177 3,800 X 0012 3,800 0 0 0TARGET CORP COMMON 87612E106 74 1,600 X 0022 1,600 0 0 0TASTY BAKING CO COMMON 876553306 73 13,186 X NONE 13,186 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 264 3,312 X NONE 2,606 0 706 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TELMEX DE MEX SA/TELMEX/SP ADR COMMON 879403780 209 8,824 X NONE 8,824 0 0 0TELMEX INTERNACIOAL ADR COMMON 879690105 195 12,124 X NONE 12,124 0 0 0TEMPLE INLAND INC COMMON 879868107 1,686 149,600 X 0007 149,600 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 698 15,240 X NONE 8,430 0 6,810 0TEXAS INSTRUMENTS INC COMMON 882508104 1,778 63,155 X NONE 45,705 0 17,450 0TEXAS INSTRUMENTS INC COMMON 882508104 317 11,250 X 0001 11,250 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 37 1,300 X 0004 1,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 121 4,300 X 0007 4,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 45 1,605 X 0022 1,605 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 77 2,750 X NONE 0 0 2,750 - - COLUMN TOTALS 14,923 06/30/08 1 (SEC USE ONLY) PAGE 51 OF 42 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 426 8,000 X NONE 8,000 0 0 0THE HERSHEY CO COMMON 427866108 386 11,773 X NONE 10,556 0 1,217 0THOMAS & BETTS CORP COMMON 884315102 387 10,234 X NONE 10,234 0 0 0THOMAS GROUP INC COMMON 884402108 221 100,000 X NONE 100,000 0 0 0TIFFANY & CO COMMON 886547108 4,513 110,759 X NONE 54,259 0 56,500 0TIFFANY & CO COMMON 886547108 1,125 27,600 X 0001 27,600 0 0 0TIFFANY & CO COMMON 886547108 224 5,500 X 0007 5,500 0 0 0TIME WARNER INC COMMON 887317105 26,320 1,778,346 X NONE 1413,200 0 365,146 0TIME WARNER INC COMMON 887317105 1,663 112,341 X 0001 112,341 0 0 0TIME WARNER INC COMMON 887317105 660 44,575 X 0003 44,575 0 0 0TIME WARNER INC COMMON 887317105 459 30,980 X 0004 30,980 0 0 0TIME WARNER INC COMMON 887317105 1,259 85,100 X 0006 85,100 0 0 0TIME WARNER INC COMMON 887317105 6,629 447,894 X 0007 447,894 0 0 0TIME WARNER INC COMMON 887317105 15 1,025 X 0010 1,025 0 0 0TIME WARNER INC COMMON 887317105 473 31,985 X 0012 31,985 0 0 0TIME WARNER INC COMMON 887317105 529 35,725 X 0022 35,725 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 2,606 176,083 X NONE 0 0 176,083 0TJX COS INC /NEW/ COMMON 872540109 722 22,950 X NONE 10,900 0 12,050 0TJX COS INC /NEW/ COMMON 872540109 53 1,700 X 0001 1,700 0 0 0TJX COS INC /NEW/ COMMON 872540109 42 1,350 X 0022 1,350 0 0 - - COLUMN TOTALS 48,713 06/30/08 1 (SEC USE ONLY) PAGE 52 OF 42 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 COMMON 891160509 2,972 47,725 X NONE 20,125 0 27,600 0TRANSDIGM GROUP INC COMMON 893641100 19,188 571,236 X NONE 136 0 571,100 0TRANSOCEAN INC COMMON G90073100 1,828 11,998 X NONE 1,194 0 10,804 0TRANSOCEAN INC COMMON G90073100 914 6,000 X 0007 6,000 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 47,292 3,485,013 X NONE 0 0 3485,013 0ULTRA PETROLEUM CORP COMMON 903914109 359 3,659 X NONE 3,659 0 0 0UNILEVER N V NY SHS COMMON 904784709 51 1,803 X NONE 1,803 0 0 0UNILEVER N V NY SHS COMMON 904784709 152 5,355 X 0003 5,355 0 0 0UNION PACIFIC CORP COMMON 907818108 14,066 186,304 X NONE 91,690 0 94,614 0UNION PACIFIC CORP COMMON 907818108 19,142 253,538 X 0001 253,538 0 0 0UNION PACIFIC CORP COMMON 907818108 23 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 438 5,800 X 0004 5,800 0 0 0UNION PACIFIC CORP COMMON 907818108 136 1,800 X 0007 1,800 0 0 0UNION PACIFIC CORP COMMON 907818108 21 284 X 0022 284 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 107,798 1,753,671 X NONE 1634,621 0 119,050 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,107 34,275 X 0001 34,275 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 12 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 12 200 X 0004 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 227 3,700 X 0006 3,700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 43 700 X 0012 700 0 0 - - COLUMN TOTALS 216,783 06/30/08 1 (SEC USE ONLY) PAGE 53 OF 42 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 PARCEL SERVICE CL B COMMON 911312106 1 15 X 0022 15 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 9,724 157,594 X NONE 63,836 0 93,758 0UNITED TECHNOLOGIES CORP COMMON 913017109 4,427 71,752 X 0001 71,752 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 204 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 802 12,996 X 0004 12,996 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,215 19,684 X 0007 19,684 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 43 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 103 1,664 X 0022 1,664 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 547 20,838 X NONE 20,450 0 388 0US BANCORP COMMON 902973304 3,741 134,140 X NONE 89,990 0 44,150 0US BANCORP COMMON 902973304 261 9,350 X 0001 9,350 0 0 0US BANCORP COMMON 902973304 25 900 X 0004 900 0 0 0US BANCORP COMMON 902973304 98 3,510 X 0007 3,510 0 0 0US BANCORP COMMON 902973304 81 2,900 X 0012 2,900 0 0 0US BANCORP COMMON 902973304 299 10,735 X 0022 10,735 0 0 0VAALCO ENERGY INC COMMON 91851C201 85 10,000 X NONE 10,000 0 0 0VALERO ENERGY CORP COMMON 91913Y100 28 675 X NONE 675 0 0 0VALERO ENERGY CORP COMMON 91913Y100 1,235 30,000 X 0007 30,000 0 0 0VALLEY NATIONAL BANCORP COMMON 919794107 356 22,554 X NONE 22,554 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 910 19,440 X NONE 19,440 0 0 - - COLUMN TOTALS 24,183 06/30/08 1 (SEC USE ONLY) PAGE 54 OF 42 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 2,148 30,745 X NONE 5,475 0 25,270 0VANGUARD MID-CAP ETF COMMON 922908629 510 7,300 X 0001 7,300 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 136 1,950 X 0003 1,950 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 116 1,850 X NONE 1,100 0 750 0VANGUARD SMALL-CAP ETF COMMON 922908751 313 5,000 X 0003 5,000 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 5,859 165,508 X NONE 113,518 0 51,990 0VERIZON COMMUNICATIONS COMMON 92343V104 1,391 39,301 X 0001 39,301 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 682 19,255 X 0003 19,255 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 198 5,600 X 0004 5,600 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 303 8,571 X 0007 8,571 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 194 5,482 X 0012 5,482 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 160 4,511 X 0022 4,511 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 277 8,272 X NONE 8,272 0 0 0VIACOM INC-CLASS B COMMON 92553P201 61,481 2,013,136 X NONE 1399,150 0 613,986 0VIACOM INC-CLASS B COMMON 92553P201 3,850 126,071 X 0001 126,071 0 0 0VIACOM INC-CLASS B COMMON 92553P201 851 27,875 X 0003 27,875 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,563 51,192 X 0004 51,192 0 0 0VIACOM INC-CLASS B COMMON 92553P201 3,320 108,707 X 0006 108,707 0 0 0VIACOM INC-CLASS B COMMON 92553P201 7,242 237,129 X 0007 237,129 0 0 0VIACOM INC-CLASS B COMMON 92553P201 31 1,025 X 0010 1,025 0 0 - - COLUMN TOTALS 90,626 06/30/08 1 (SEC USE ONLY) PAGE 55 OF 42 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 964 31,567 X 0012 31,567 0 0 0VIACOM INC-CLASS B COMMON 92553P201 991 32,459 X 0022 32,459 0 0 0VISA INC CLASS A SHARES COMMON 92826C839 1,177 14,477 X NONE 0 0 14,477 0VISION SCIENCES INC /REST/ COMMON 927912105 605 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 924 34,534 X NONE 10,000 0 24,534 0VODAFONE GROUP PLC COMMON 92857W209 2,714 92,139 X NONE 55,339 0 36,800 0VODAFONE GROUP PLC COMMON 92857W209 163 5,545 X 0001 5,545 0 0 0VODAFONE GROUP PLC COMMON 92857W209 39 1,330 X 0003 1,330 0 0 0VODAFONE GROUP PLC COMMON 92857W209 193 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 64 2,187 X 0022 2,187 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 282 3,200 X NONE 1,600 0 1,600 0VORNADO RLTY TRUST REIT COMMON 929042109 44 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 62 700 X 0007 700 0 0 0VULCAN MATERIALS COMMON 929160109 66,864 1,118,504 X NONE 833,891 0 284,613 0VULCAN MATERIALS COMMON 929160109 4,340 72,607 X 0001 72,607 0 0 0VULCAN MATERIALS COMMON 929160109 953 15,950 X 0003 15,950 0 0 0VULCAN MATERIALS COMMON 929160109 1,791 29,960 X 0004 29,960 0 0 0VULCAN MATERIALS COMMON 929160109 3,809 63,725 X 0006 63,725 0 0 0VULCAN MATERIALS COMMON 929160109 2,584 43,218 X 0007 43,218 0 0 - - COLUMN TOTALS 88,573 06/30/08 1 (SEC USE ONLY) PAGE 56 OF 42 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 0VULCAN MATERIALS COMMON 929160109 43 725 X 0010 725 0 0 0VULCAN MATERIALS COMMON 929160109 1,252 20,940 X 0012 20,940 0 0 0VULCAN MATERIALS COMMON 929160109 942 15,750 X 0022 15,750 0 0 0WACHOVIA CORP COMMON 929903102 4,268 274,837 X NONE 179,556 0 95,281 0WACHOVIA CORP COMMON 929903102 37 2,400 X 0001 2,400 0 0 0WACHOVIA CORP COMMON 929903102 31 2,000 X 0003 2,000 0 0 0WACHOVIA CORP COMMON 929903102 182 11,692 X 0022 11,692 0 0 0WAL-MART STORES INC COMMON 931142103 212,139 3,773,308 X NONE 2703,447 0 1069,861 0WAL-MART STORES INC COMMON 931142103 14,956 266,113 X 0001 266,113 0 0 0WAL-MART STORES INC COMMON 931142103 3,410 60,675 X 0003 60,675 0 0 0WAL-MART STORES INC COMMON 931142103 5,348 95,169 X 0004 95,169 0 0 0WAL-MART STORES INC COMMON 931142103 10,217 181,800 X 0006 181,800 0 0 0WAL-MART STORES INC COMMON 931142103 9,973 177,464 X 0007 177,464 0 0 0WAL-MART STORES INC COMMON 931142103 139 2,475 X 0010 2,475 0 0 0WAL-MART STORES INC COMMON 931142103 3,581 63,725 X 0012 63,725 0 0 0WAL-MART STORES INC COMMON 931142103 2,236 39,784 X 0022 39,784 0 0 0WALGREEN CO COMMON 931422109 69,648 2,142,346 X NONE 1623,853 0 518,493 0WALGREEN CO COMMON 931422109 4,798 147,577 X 0001 147,577 0 0 0WALGREEN CO COMMON 931422109 762 23,450 X 0003 23,450 0 0 0WALGREEN CO COMMON 931422109 1,675 51,525 X 0004 51,525 0 0 - - COLUMN TOTALS 345,637 06/30/08 1 (SEC USE ONLY) PAGE 57 OF 42 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 0WALGREEN CO COMMON 931422109 5,334 164,082 X 0006 164,082 0 0 0WALGREEN CO COMMON 931422109 2,218 68,216 X 0007 68,216 0 0 0WALGREEN CO COMMON 931422109 63 1,925 X 0010 1,925 0 0 0WALGREEN CO COMMON 931422109 1,102 33,910 X 0012 33,910 0 0 0WALGREEN CO COMMON 931422109 100 3,075 X 0022 3,075 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 105 21,198 X NONE 14,804 0 6,394 0WASHINGTON TR BANCORP INC COMMON 940610108 658 33,380 X NONE 33,380 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 218,720 5,800,064 X NONE 4294,610 0 1505,454 0WASTE MANAGEMENT INC COMMON 94106L109 14,065 372,986 X 0001 372,986 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,090 81,950 X 0003 81,950 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 5,255 139,351 X 0004 139,351 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 10,568 280,250 X 0006 280,250 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 19,697 522,316 X 0007 522,316 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 124 3,300 X 0010 3,300 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,183 110,935 X 0012 110,935 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,065 81,285 X 0022 81,285 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 461 7,150 X NONE 7,150 0 0 0WELLPOINT INC COMMON 94973V107 171 3,592 X NONE 1,092 0 2,500 0WELLPOINT INC COMMON 94973V107 13 278 X 0001 278 0 0 - - COLUMN TOTALS 288,994 06/30/08 1 (SEC USE ONLY) PAGE 58 OF 42 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 0WELLPOINT INC COMMON 94973V107 17 350 X 0022 350 0 0 0WELLS FARGO & COMPANY COMMON 949746101 4,795 201,888 X NONE 105,718 0 96,170 0WELLS FARGO & COMPANY COMMON 949746101 819 34,500 X 0001 34,500 0 0 0WELLS FARGO & COMPANY COMMON 949746101 233 9,800 X 0003 9,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 24 1,000 X 0004 1,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 507 21,332 X 0007 21,332 0 0 0WELLS FARGO & COMPANY COMMON 949746101 41 1,740 X 0012 1,740 0 0 0WELLS FARGO & COMPANY COMMON 949746101 54 2,264 X 0022 2,264 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 1,121 144,400 X NONE 0 0 144,400 0WESTERN UNION CO COMMON 959802109 181,284 7,333,487 X NONE 5358,893 0 1974,594 0WESTERN UNION CO COMMON 959802109 11,371 460,011 X 0001 460,011 0 0 0WESTERN UNION CO COMMON 959802109 2,593 104,875 X 0003 104,875 0 0 0WESTERN UNION CO COMMON 959802109 4,382 177,285 X 0004 177,285 0 0 0WESTERN UNION CO COMMON 959802109 7,839 317,125 X 0006 317,125 0 0 0WESTERN UNION CO COMMON 959802109 15,229 616,041 X 0007 616,041 0 0 0WESTERN UNION CO COMMON 959802109 92 3,725 X 0010 3,725 0 0 0WESTERN UNION CO COMMON 959802109 2,932 118,605 X 0012 118,605 0 0 0WESTERN UNION CO COMMON 959802109 3,161 127,852 X 0022 127,852 0 0 0WILLIAMS COS INC COMMON 969457100 77 1,900 X NONE 1,750 0 150 0WILLIAMS COS INC COMMON 969457100 24,198 600,300 X 0007 600,300 0 0 - - COLUMN TOTALS 260,767 06/30/08 1 (SEC USE ONLY) PAGE 59 OF 42 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 0WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 847 14,250 X NONE 14,250 0 0 0WISDOMTREE INTL S/C DVD FUND COMMON 97717W760 211 3,732 X NONE 44 0 3,688 0WOODWARD GOVERNOR CO COMMON 980745103 428 12,000 X NONE 12,000 0 0 0WYETH COMMON 983024100 4,958 103,377 X NONE 62,927 0 40,450 0WYETH COMMON 983024100 2,690 56,097 X 0001 56,097 0 0 0WYETH COMMON 983024100 432 9,000 X 0003 9,000 0 0 0WYETH COMMON 983024100 147 3,066 X 0007 3,066 0 0 0WYETH COMMON 983024100 110 2,300 X 0012 2,300 0 0 0WYETH COMMON 983024100 172 3,585 X 0022 3,585 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 448 25,026 X NONE 20 0 25,006 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 23 1,260 X 0001 1,260 0 0 0XEROX CORP COMMON 984121103 824 60,789 X NONE 749 0 60,040 0XTO ENERGY INC COMMON 98385X106 157,447 2,298,160 X NONE 1651,818 0 646,342 0XTO ENERGY INC COMMON 98385X106 12,230 177,011 X 0001 177,011 0 0 0XTO ENERGY INC COMMON 98385X106 1,284 18,743 X 0003 18,743 0 0 0XTO ENERGY INC COMMON 98385X106 3,747 54,700 X 0004 54,700 0 0 0XTO ENERGY INC COMMON 98385X106 6,811 99,415 X 0006 99,415 0 0 0XTO ENERGY INC COMMON 98385X106 7,323 106,896 X 0007 106,896 0 0 0XTO ENERGY INC COMMON 98385X106 79 1,156 X 0010 1,156 0 0 0XTO ENERGY INC COMMON 98385X106 2,939 42,903 X 0012 42,903 0 0 - - COLUMN TOTALS 203,151 06/30/08 1 (SEC USE ONLY) PAGE 60 OF 42 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 3,119 45,532 X 0022 45,532 0 0 0YADKIN VALLEY FINANCIAL CORP COMMON 984314104 130 10,857 X NONE 10,857 0 0 0YUM! BRANDS INC COMMON 988498101 1,130 32,192 X NONE 4,440 0 27,752 0YUM! BRANDS INC COMMON 988498101 29 820 X 0022 820 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 1,151 16,908 X NONE 12,321 0 4,587 0ZIMMER HOLDINGS INC COMMON 98956P102 165 2,422 X 0001 2,422 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 55 810 X 0007 810 0 0 0ZOLL MEDICAL CORP COMMON 989922109 404 12,000 X NONE 0 0 12,000 03M CO COMMON 88579Y101 7,955 114,311 X NONE 74,086 0 40,225 03M CO COMMON 88579Y101 26,608 382,347 X 0001 382,347 0 0 03M CO COMMON 88579Y101 278 4,000 X 0003 4,000 0 0 03M CO COMMON 88579Y101 598 8,600 X 0004 8,600 0 0 03M CO COMMON 88579Y101 7,020 100,882 X 0007 100,882 0 0 03M CO COMMON 88579Y101 111 1,600 X 0012 1,600 0 0 03M CO COMMON 88579Y101 262 3,764 X 0022 3,764 0 0 - - COLUMN TOTALS 49,015 06/30/08 - - GRAND TOTALS 7,211,910
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