13F-HR 1 thirteenfthirdq08.txt BBH & CO. 13F-HR Q3 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: Scott Hill Title: Managing Director Phone: 212-483-1818 Dated: November 13, 2008, New York, NY 1 (SEC USE ONLY) PAGE 1 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABBOTT LABORATORIES COMMON 002824100 14,054 244,074 X NONE 137,879 0 106,195 0ABBOTT LABORATORIES COMMON 002824100 5,159 89,595 X 0001 89,595 0 0 0ABBOTT LABORATORIES COMMON 002824100 574 9,975 X 0003 9,975 0 0 0ABBOTT LABORATORIES COMMON 002824100 1,981 34,400 X 0004 34,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 127 2,200 X 0007 2,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 44 761 X 0012 761 0 0 0ABBOTT LABORATORIES COMMON 002824100 145 2,520 X 0022 2,520 0 0 0ABIOMED INC COMMON 003654100 426 24,000 X NONE 24,000 0 0 0ACCENTURE LTD COMMON G1150G111 99 2,600 X NONE 2,600 0 0 0ACCENTURE LTD COMMON G1150G111 53 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 106 2,800 X NONE 0 0 2,800 0ACE LIMITED COMMON H0023R105 563 10,400 X NONE 0 0 10,400 0AEGON NV ORD AMER REG COMMON 007924103 287 32,659 X NONE 28,155 0 4,504 0AES CORP COMMON 00130H105 4,120 352,400 X NONE 352,400 0 0 0AETNA INC-NEW COMMON 00817Y108 305 8,460 X NONE 0 0 8,460 0AETNA INC-NEW COMMON 00817Y108 172 4,750 X 0001 4,750 0 0 0AFLAC INC COMMON 001055102 92,633 1,576,736 X NONE 1134,471 0 442,265 0AFLAC INC COMMON 001055102 7,068 120,301 X 0001 120,301 0 0 0AFLAC INC COMMON 001055102 1,345 22,900 X 0003 22,900 0 0 0AFLAC INC COMMON 001055102 2,380 40,505 X 0004 40,505 0 0 - COLUMN TOTALS 131,640 09/30/08 1 (SEC USE ONLY) PAGE 2 OF 40 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 3,279 55,805 X 0006 55,805 0 0 0AFLAC INC COMMON 001055102 11,682 198,837 X 0007 198,837 0 0 0AFLAC INC COMMON 001055102 37 625 X 0010 625 0 0 0AFLAC INC COMMON 001055102 1,471 25,033 X 0012 25,033 0 0 0AFLAC INC COMMON 001055102 1,834 31,225 X 0022 31,225 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 797 26,872 X NONE 26,796 0 76 0AIR PRODUCTS & CHEMICALS COMMON 009158106 244 3,564 X NONE 3,564 0 0 0ALCOA INC COMMON 013817101 1,355 60,011 X NONE 22,901 0 37,110 0ALCOA INC COMMON 013817101 18 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 424 2,625 X NONE 2,525 0 100 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 450 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,661 32,252 X NONE 25,852 0 6,400 0ALLERGAN INC COMMON 018490102 155 3,000 X 0003 3,000 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 1,690 45,650 X NONE 24,150 0 21,500 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 133 3,600 X 0001 3,600 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 48 1,300 X 0012 1,300 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 71 757 X NONE 757 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 235 2,500 X 0003 2,500 0 0 0ALLIED WASTE INDS INC COMMON 019589308 2,533 228,018 X NONE 228,018 0 0 0ALLSTATE CORP COMMON 020002101 2,583 56,008 X NONE 37,195 0 18,813 - COLUMN TOTALS 30,699 09/30/08 1 (SEC USE ONLY) PAGE 3 OF 40 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 142 3,088 X 0001 3,088 0 0 0ALLSTATE CORP COMMON 020002101 83 1,800 X 0003 1,800 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,068 53,843 X NONE 50,990 0 2,853 0ALTRIA GROUP INC COMMON 02209S103 198 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,910 96,250 X 0007 96,250 0 0 0ALTRIA GROUP INC COMMON 02209S103 14 700 X 0022 700 0 0 0ALTRIA GROUP INC /EUR/ COMMON 02209S103 105 5,300 X NONE 0 0 5,300 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 493 10,642 X NONE 10,642 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 56 1,200 X 0022 1,200 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 13,907 1,188,650 X NONE 0 0 1188,650 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,895 81,706 X NONE 38,316 0 43,390 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,604 73,494 X 0001 73,494 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 71 2,000 X 0006 2,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 18 500 X 0022 500 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 42 12,709 X NONE 7,854 0 4,855 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 500 150,000 X 0007 150,000 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 169 4,420 X NONE 4,220 0 200 0AMERIPRISE FINANCIAL INC COMMON 03076C106 455 11,907 X 0001 11,907 0 0 0AMGEN INC COMMON 031162100 11,331 191,175 X NONE 150,270 0 40,905 0AMGEN INC COMMON 031162100 2,242 37,835 X 0001 37,835 0 0 - COLUMN TOTALS 38,303 09/30/08 1 (SEC USE ONLY) PAGE 4 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMGEN INC COMMON 031162100 185 3,125 X 0003 3,125 0 0 0AMGEN INC COMMON 031162100 852 14,375 X 0004 14,375 0 0 0AMGEN INC COMMON 031162100 127 2,150 X 0007 2,150 0 0 0AMGEN INC COMMON 031162100 370 6,250 X 0012 6,250 0 0 0AMGEN INC COMMON 031162100 597 10,075 X 0022 10,075 0 0 0AMGEN INC /EUR/ COMMON 031162100 2,127 35,893 X NONE 0 0 35,893 0ANADARKO PETE CORP COMMON 032511107 668 13,767 X NONE 9,745 0 4,022 0ANALOG DEVICES INC COMMON 032654105 218 8,258 X NONE 8,258 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 7,009 108,037 X NONE 59,922 0 48,115 0ANHEUSER BUSCH COS INC COMMON 035229103 3,497 53,900 X 0001 53,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 188 2,900 X 0003 2,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 13 200 X 0004 200 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 19,820 305,484 X 0007 305,484 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 19 300 X 0012 300 0 0 0AON CORP COMMON 037389103 7,046 156,723 X NONE 147,223 0 9,500 0AON CORP COMMON 037389103 725 16,125 X 0001 16,125 0 0 0AON CORP COMMON 037389103 182 4,050 X 0003 4,050 0 0 0AON CORP COMMON 037389103 387 8,600 X 0004 8,600 0 0 0AON CORP COMMON 037389103 5,663 125,950 X 0007 125,950 0 0 0AON CORP COMMON 037389103 22 500 X 0012 500 0 0 - COLUMN TOTALS 49,717 09/30/08 1 (SEC USE ONLY) PAGE 5 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APACHE CORP COMMON 037411105 4,716 45,223 X NONE 16,033 0 29,190 0APACHE CORP COMMON 037411105 626 5,999 X 0001 5,999 0 0 0APACHE CORP COMMON 037411105 63 600 X 0004 600 0 0 0APACHE CORP COMMON 037411105 555 5,325 X 0007 5,325 0 0 0APACHE CORP COMMON 037411105 145 1,393 X 0022 1,393 0 0 0APOLLO GROUP INC CL A COMMON 037604105 133 2,250 X NONE 2,250 0 0 0APOLLO GROUP INC CL A COMMON 037604105 77 1,300 X 0001 1,300 0 0 0APOLLO INVT CORP COM COMMON 03761U106 171 10,000 X NONE 10,000 0 0 0APPLE INC COMMON 037833100 2,213 19,471 X NONE 8,440 0 11,031 0APPLE INC COMMON 037833100 91 800 X 0007 800 0 0 0ARCH COAL INC COMMON 039380100 448 13,619 X NONE 13,619 0 0 0ARCH COAL INC COMMON 039380100 171 5,200 X 0001 5,200 0 0 0ASHLAND INC COMMON 044209104 401 13,703 X NONE 13,703 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 228 5,195 X NONE 5,195 0 0 0AT&T INC COMMON 00206R102 7,872 281,957 X NONE 181,582 0 100,375 0AT&T INC COMMON 00206R102 629 22,546 X 0001 22,546 0 0 0AT&T INC COMMON 00206R102 309 11,057 X 0003 11,057 0 0 0AT&T INC COMMON 00206R102 470 16,827 X 0004 16,827 0 0 0AT&T INC COMMON 00206R102 32 1,132 X 0012 1,132 0 0 0AT&T INC COMMON 00206R102 81 2,908 X 0022 2,908 0 0 - COLUMN TOTALS 19,430 09/30/08 1 (SEC USE ONLY) PAGE 6 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AT&T INC /EUR/ COMMON 00206R102 651 23,313 X NONE 0 0 23,313 0AUTOMATIC DATA PROCESSING COMMON 053015103 86,512 2,023,680 X NONE 1449,548 0 574,132 0AUTOMATIC DATA PROCESSING COMMON 053015103 7,153 167,321 X 0001 167,321 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,366 31,950 X 0003 31,950 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,357 55,136 X 0004 55,136 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,993 93,400 X 0006 93,400 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,439 80,449 X 0007 80,449 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 45 1,050 X 0010 1,050 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,626 38,035 X 0012 38,035 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,310 30,650 X 0022 30,650 0 0 0AVON PRODUCTS COMMON 054303102 5,990 144,093 X NONE 71,231 0 72,862 0AVON PRODUCTS COMMON 054303102 2,808 67,549 X 0001 67,549 0 0 0AVON PRODUCTS COMMON 054303102 25 600 X 0003 600 0 0 0AVON PRODUCTS COMMON 054303102 195 4,700 X 0004 4,700 0 0 0AVON PRODUCTS COMMON 054303102 682 16,400 X 0007 16,400 0 0 0AVON PRODUCTS COMMON 054303102 91 2,200 X 0012 2,200 0 0 0AVON PRODUCTS COMMON 054303102 33 800 X 0022 800 0 0 0BAKER HUGHES INC COMMON 057224107 553 9,142 X NONE 0 0 9,142 0BAKER HUGHES INC COMMON 057224107 26 425 X 0001 425 0 0 0BANCORP INC A COMMON 05969A105 60 11,979 X NONE 11,979 0 0 - COLUMN TOTALS 118,916 09/30/08 1 (SEC USE ONLY) PAGE 7 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BANK NEW YORK MELLON CORP COMMON 064058100 925 28,393 X NONE 8,440 0 19,953 0BANK OF AMERICA CORP COMMON 060505104 9,040 258,297 X NONE 190,779 0 67,518 0BANK OF AMERICA CORP COMMON 060505104 269 7,686 X 0001 7,686 0 0 0BANK OF AMERICA CORP COMMON 060505104 5,275 150,720 X 0007 150,720 0 0 0BANK OF AMERICA CORP COMMON 060505104 430 12,286 X 0022 12,286 0 0 0BARD /C R/ INC COMMON 067383109 4,184 44,100 X NONE 27,375 0 16,725 0BARD /C R/ INC COMMON 067383109 787 8,300 X 0001 8,300 0 0 0BARD /C R/ INC COMMON 067383109 38 400 X 0007 400 0 0 0BAXTER INTL INC COMMON 071813109 897 13,662 X NONE 5,362 0 8,300 0BAXTER INTL INC COMMON 071813109 46 700 X 0001 700 0 0 0BB&T CORPORATION COMMON 054937107 7,842 207,459 X NONE 94,555 0 112,904 0BB&T CORPORATION COMMON 054937107 2,122 56,150 X 0022 56,150 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECKMAN COULTER INC COMMON 075811109 270 3,800 X NONE 2,900 0 900 0BECTON DICKINSON & CO COMMON 075887109 1,483 18,475 X NONE 11,850 0 6,625 0BECTON DICKINSON & CO COMMON 075887109 161 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 76,430 2,433,308 X NONE 1778,377 0 654,931 0BED BATH & BEYOND INC COMMON 075896100 4,411 140,445 X 0001 140,445 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,047 33,325 X 0003 33,325 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,052 65,340 X 0004 65,340 0 0 - COLUMN TOTALS 117,710 09/30/08 1 (SEC USE ONLY) PAGE 8 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BED BATH & BEYOND INC COMMON 075896100 3,940 125,450 X 0006 125,450 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,818 121,546 X 0007 121,546 0 0 0BED BATH & BEYOND INC COMMON 075896100 53 1,675 X 0010 1,675 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,499 47,710 X 0012 47,710 0 0 0BED BATH & BEYOND INC COMMON 075896100 625 19,900 X 0022 19,900 0 0 0BELLUS HEALTH INC COMMON 07986A100 13 13,000 X NONE 13,000 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 90,375 692 X NONE 490 0 202 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,567 12 X 0001 12 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 10,187 78 X 0006 78 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 653 5 X 0007 5 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,567 12 X 0012 12 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 261 2 X 0022 2 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 236,231 53,750 X NONE 38,476 0 15,274 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 21,663 4,929 X 0001 4,929 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 5,002 1,138 X 0003 1,138 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 7,335 1,669 X 0004 1,669 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,819 869 X 0006 869 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 13,651 3,106 X 0007 3,106 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 163 37 X 0010 37 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,707 1,071 X 0012 1,071 0 0 - COLUMN TOTALS 407,128 09/30/08 1 (SEC USE ONLY) PAGE 9 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,250 967 X 0022 967 0 0 0BEST BUY INC COMMON 086516101 466 12,414 X NONE 9,039 0 3,375 0BEST BUY INC COMMON 086516101 34 900 X 0001 900 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 801 15,400 X NONE 15,400 0 0 0BILL BARRETT CORP /REST/ COMMON 06846N104 814 25,346 X NONE 25,346 0 0 0BLACKROCK INC COMMON 09247X101 955 4,909 X NONE 0 0 4,909 0BOEING CO COMMON 097023105 558 9,722 X NONE 7,122 0 2,600 0BOEING CO COMMON 097023105 57 1,000 X 0006 1,000 0 0 0BOEING CO COMMON 097023105 11 200 X 0007 200 0 0 0BOEING CO COMMON 097023105 23 400 X 0022 400 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 375 4,000 X NONE 800 0 3,200 0BP PLC SPONSORED ADR COMMON 055622104 7,595 151,379 X NONE 103,792 0 47,587 0BP PLC SPONSORED ADR COMMON 055622104 2,102 41,893 X 0001 41,893 0 0 0BP PLC SPONSORED ADR COMMON 055622104 110 2,187 X 0003 2,187 0 0 0BP PLC SPONSORED ADR COMMON 055622104 75 1,504 X 0004 1,504 0 0 0BP PLC SPONSORED ADR COMMON 055622104 4,847 96,612 X 0007 96,612 0 0 0BP PLC SPONSORED ADR COMMON 055622104 1,009 20,107 X 0012 20,107 0 0 0BP PLC SPONSORED ADR COMMON 055622104 68 1,362 X 0022 1,362 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 4,363 209,275 X NONE 161,633 0 47,642 0BRISTOL MYERS SQUIBB CO COMMON 110122108 377 18,070 X 0001 18,070 0 0 - COLUMN TOTALS 28,888 09/30/08 1 (SEC USE ONLY) PAGE 10 OF 40 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 0BRISTOL MYERS SQUIBB CO COMMON 110122108 6,571 315,133 X 0007 315,133 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 236 3,801 X NONE 0 0 3,801 0BROOKFIELD ASSET MGMT INC COMMON 112585104 247 9,000 X NONE 9,000 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,088 11,775 X NONE 5,350 0 6,425 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 120 1,300 X 0012 1,300 0 0 0CA INC COMMON 12673P105 8,407 421,200 X 0007 421,200 0 0 0CABOT CORP COMMON 127055101 3,432 107,999 X NONE 76,165 0 31,834 0CABOT CORP COMMON 127055101 2,780 87,492 X 0001 87,492 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 750 23,364 X NONE 18,356 0 5,008 0CABOT MICROELECTRONICS CORP COMMON 12709P103 543 16,914 X 0001 16,914 0 0 0CADBURY PLC ADR COMMON 12721E102 99,815 2,438,089 X NONE 1781,311 0 656,778 0CADBURY PLC ADR COMMON 12721E102 6,593 161,045 X 0001 161,045 0 0 0CADBURY PLC ADR COMMON 12721E102 1,467 35,822 X 0003 35,822 0 0 0CADBURY PLC ADR COMMON 12721E102 2,379 58,103 X 0004 58,103 0 0 0CADBURY PLC ADR COMMON 12721E102 4,721 115,323 X 0006 115,323 0 0 0CADBURY PLC ADR COMMON 12721E102 4,180 102,091 X 0007 102,091 0 0 0CADBURY PLC ADR COMMON 12721E102 55 1,336 X 0010 1,336 0 0 0CADBURY PLC ADR COMMON 12721E102 1,825 44,586 X 0012 44,586 0 0 0CADBURY PLC ADR COMMON 12721E102 1,437 35,090 X 0022 35,090 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 577 85,362 X NONE 71,700 0 13,662 - COLUMN TOTALS 147,222 09/30/08 1 (SEC USE ONLY) PAGE 11 OF 40 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 0CADENCE DESIGN SYS INC COMMON 127387108 30 4,500 X 0001 4,500 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 24 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 31 4,541 X 0022 4,541 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 2,215 48,308 X NONE 48,308 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 258 6,700 X NONE 0 0 6,700 0CAMERON INTERNATIONAL CORP COMMON 13342B105 2,655 68,884 X 0007 68,884 0 0 0CAMPBELL SOUP COMMON 134429109 1,584 41,028 X NONE 40,930 0 98 0CARNIVAL CORP UNIT COMMON 143658300 242 6,850 X NONE 5,600 0 1,250 0CARPENTER TECHNOLOGY COMMON 144285103 898 35,023 X NONE 34,873 0 150 0CASUAL MALE RETAIL GROUP COMMON 148711104 39 10,000 X NONE 10,000 0 0 0CATERPILLAR INC COMMON 149123101 4,914 82,449 X NONE 47,014 0 35,435 0CATERPILLAR INC COMMON 149123101 471 7,900 X 0001 7,900 0 0 0CATERPILLAR INC COMMON 149123101 89 1,500 X 0003 1,500 0 0 0CATERPILLAR INC COMMON 149123101 50 835 X 0022 835 0 0 0CBS CORP-CLASS B COMMON 124857202 195 13,352 X NONE 10,590 0 2,762 0CBS CORP-CLASS B COMMON 124857202 33 2,254 X 0001 2,254 0 0 0CBS CORP-CLASS B COMMON 124857202 1,095 75,075 X 0007 75,075 0 0 0CELGENE CORP COMMON 151020104 240 3,800 X NONE 3,800 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 609 35,392 X NONE 2,072 0 33,320 0CENTURY BANCORP INC MASS CL A COMMON 156432106 201 13,436 X NONE 13,436 0 0 - COLUMN TOTALS 15,875 09/30/08 1 (SEC USE ONLY) PAGE 12 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHEVRON CORP COMMON 166764100 33,952 411,637 X NONE 222,199 0 189,438 0CHEVRON CORP COMMON 166764100 1,556 18,862 X 0001 18,862 0 0 0CHEVRON CORP COMMON 166764100 455 5,514 X 0003 5,514 0 0 0CHEVRON CORP COMMON 166764100 49 600 X 0004 600 0 0 0CHEVRON CORP COMMON 166764100 942 11,425 X 0007 11,425 0 0 0CHEVRON CORP COMMON 166764100 308 3,734 X 0012 3,734 0 0 0CHEVRON CORP COMMON 166764100 1,268 15,372 X 0022 15,372 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 136,190 2,480,694 X NONE 1785,231 0 695,463 0CHUBB CORP COMMON 171232101 8,304 151,260 X 0001 151,260 0 0 0CHUBB CORP COMMON 171232101 2,086 37,995 X 0003 37,995 0 0 0CHUBB CORP COMMON 171232101 3,539 64,465 X 0004 64,465 0 0 0CHUBB CORP COMMON 171232101 5,881 107,125 X 0006 107,125 0 0 0CHUBB CORP COMMON 171232101 23,130 421,308 X 0007 421,308 0 0 0CHUBB CORP COMMON 171232101 67 1,225 X 0010 1,225 0 0 0CHUBB CORP COMMON 171232101 2,608 47,505 X 0012 47,505 0 0 0CHUBB CORP COMMON 171232101 2,348 42,775 X 0022 42,775 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q304 294 12,440 X NONE 12,440 0 0 0CIGNA CORP COMMON 125509109 1,367 40,221 X NONE 40,221 0 0 0CIRCOR INTERNATIONAL INC COMMON 17273K109 1,107 25,497 X NONE 25,497 0 0 - COLUMN TOTALS 225,453 09/30/08 1 (SEC USE ONLY) PAGE 13 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CISCO SYSTEMS INC COMMON 17275R102 4,450 197,245 X NONE 122,995 0 74,250 0CISCO SYSTEMS INC COMMON 17275R102 673 29,850 X 0001 29,850 0 0 0CISCO SYSTEMS INC COMMON 17275R102 115 5,090 X 0007 5,090 0 0 0CISCO SYSTEMS INC COMMON 17275R102 146 6,450 X 0022 6,450 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 614 27,200 X NONE 0 0 27,200 0CITADEL BROADCASTING CORP COMMON 17285T106 31 40,117 X NONE 40,117 0 0 0CITADEL BROADCASTING CORP COMMON 17285T106 0 499 X 0001 499 0 0 0CITADEL BROADCASTING CORP COMMON 17285T106 0 2 X 0094 2 0 0 0CITIGROUP /MXN/ COMMON 172967101 1,126 54,897 X NONE 14,648 0 40,249 0CITIGROUP INC COMMON 172967101 58 2,813 X 0001 2,813 0 0 0CITIGROUP INC /CHF COMMON 172967101 259 12,622 X NONE 0 0 12,622 0CITIZENS REPUBLIC BANKCORPINC COMMON 174420109 102 33,000 X NONE 0 0 33,000 0COACH INC COMMON 189754104 219 8,744 X NONE 8,744 0 0 0COCA-COLA CO COMMON 191216100 106,618 2,016,228 X NONE 1452,819 0 563,409 0COCA-COLA CO COMMON 191216100 7,464 141,158 X 0001 141,158 0 0 0COCA-COLA CO COMMON 191216100 1,697 32,083 X 0003 32,083 0 0 0COCA-COLA CO COMMON 191216100 2,441 46,168 X 0004 46,168 0 0 0COCA-COLA CO COMMON 191216100 5,176 97,875 X 0006 97,875 0 0 0COCA-COLA CO COMMON 191216100 5,386 101,848 X 0007 101,848 0 0 0COCA-COLA CO COMMON 191216100 59 1,125 X 0010 1,125 0 0 - COLUMN TOTALS 136,633 09/30/08 1 (SEC USE ONLY) PAGE 14 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COCA-COLA CO COMMON 191216100 1,755 33,180 X 0012 33,180 0 0 0COCA-COLA CO COMMON 191216100 1,566 29,607 X 0022 29,607 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 27 17,700 X NONE 17,700 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 15 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 8,576 113,820 X NONE 78,595 0 35,225 0COLGATE PALMOLIVE COMMON 194162103 1,035 13,736 X 0001 13,736 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,243 16,500 X 0003 16,500 0 0 0COLGATE PALMOLIVE COMMON 194162103 234 3,100 X 0007 3,100 0 0 0COLGATE PALMOLIVE COMMON 194162103 11 150 X 0012 150 0 0 0COLGATE PALMOLIVE COMMON 194162103 251 3,330 X 0022 3,330 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 657 8,714 X NONE 0 0 8,714 0COMCAST CORPORATION CL A COMMON 20030N101 154,735 7,882,595 X NONE 5640,618 0 2241,977 0COMCAST CORPORATION CL A COMMON 20030N101 8,956 456,231 X 0001 456,231 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,334 118,905 X 0003 118,905 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 3,580 182,350 X 0004 182,350 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7,778 396,250 X 0006 396,250 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7,306 372,168 X 0007 372,168 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 104 5,275 X 0010 5,275 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,973 151,431 X 0012 151,431 0 0 - COLUMN TOTALS 203,135 09/30/08 1 (SEC USE ONLY) PAGE 15 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMCAST CORPORATION CL A COMMON 20030N101 1,553 79,112 X 0022 79,112 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 2,465 124,983 X NONE 36,451 0 88,532 0COMCAST CORPORATION SPL A COMMON 20030N200 54 2,725 X 0001 2,725 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 189 4,064 X NONE 4,064 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 946 20,390 X 0001 20,390 0 0 0CONAGRA FOODS INC COMMON 205887102 1,479 76,000 X NONE 76,000 0 0 0CONOCOPHILIIPS /EUR/ COMMON 20825C104 8,322 113,604 X NONE 89,680 0 23,924 0CONOCOPHILLIPS COMMON 20825C104 16,648 227,274 X 0007 227,274 0 0 0CONOCOPHILLIPS COMMON 20825C104 163 2,223 X 0022 2,223 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 330 13,574 X NONE 2,724 0 10,850 0CONSTELLATION ENERGY GROUP COMMON 210371100 21 860 X 0001 860 0 0 0CORNING INC COMMON 219350105 862 55,096 X NONE 31,996 0 23,100 0CORNING INC COMMON 219350105 169 10,800 X 0001 10,800 0 0 0CORUS BANKSHARES INC COMMON 220873103 57 14,000 X NONE 14,000 0 0 0COSTAR GROUP INC COMMON 22160N109 16,522 364,000 X NONE 0 0 364,000 0COSTCO WHOLESALE CORP COMMON 22160K105 134,625 2,073,387 X NONE 1438,881 0 634,506 0COSTCO WHOLESALE CORP COMMON 22160K105 9,030 139,075 X 0001 139,075 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,493 23,000 X 0003 23,000 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,172 48,848 X 0004 48,848 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,431 83,650 X 0006 83,650 0 0 - COLUMN TOTALS 203,529 09/30/08 1 (SEC USE ONLY) PAGE 16 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COSTCO WHOLESALE CORP COMMON 22160K105 5,750 88,563 X 0007 88,563 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 60 925 X 0010 925 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,031 31,280 X 0012 31,280 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,641 40,675 X 0022 40,675 0 0 0COVIDIEN LTD COMMON G2552X108 1,024 19,046 X NONE 250 0 18,796 0CR BARD INC /RESTRICTED/ COMMON 067383109 655 6,906 X NONE 0 0 6,906 0CSS INDUSTRIES INC COMMON 125906107 3,790 147,238 X NONE 0 0 147,238 0CSX CORP COMMON 126408103 289 5,297 X NONE 1,000 0 4,297 0CVS CAREMARK CORPORATION COMMON 126650100 2,681 79,660 X NONE 5,239 0 74,421 0CVS CAREMARK CORPORATION COMMON 126650100 162 4,800 X 0003 4,800 0 0 0CVS CAREMARK CORPORATION COMMON 126650100 22 660 X 0022 660 0 0 0DANVERS BANCORP INC COMMON 236442109 510 40,000 X NONE 40,000 0 0 0DEERE AND CO COMMON 244199105 41,094 830,188 X NONE 827,188 0 3,000 0DEERE AND CO COMMON 244199105 153 3,100 X 0001 3,100 0 0 0DELL INC COMMON 24702R101 96,342 5,845,991 X NONE 4750,549 0 1095,442 0DELL INC COMMON 24702R101 7,563 458,933 X 0001 458,933 0 0 0DELL INC COMMON 24702R101 1,686 102,325 X 0003 102,325 0 0 0DELL INC COMMON 24702R101 2,947 178,850 X 0004 178,850 0 0 0DELL INC COMMON 24702R101 5,469 331,850 X 0006 331,850 0 0 0DELL INC COMMON 24702R101 8,699 527,845 X 0007 527,845 0 0 - COLUMN TOTALS 183,570 09/30/08 1 (SEC USE ONLY) PAGE 17 OF 40 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 0DELL INC COMMON 24702R101 63 3,800 X 0010 3,800 0 0 0DELL INC COMMON 24702R101 1,995 121,060 X 0012 121,060 0 0 0DELL INC COMMON 24702R101 1,718 104,239 X 0022 104,239 0 0 0DELL INC /CHF/ COMMON 24702R101 10,313 625,788 X NONE 0 0 625,788 0DEVON ENERGY CORP COMMON 25179M103 1,147 12,580 X NONE 100 0 12,480 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 13 125 X NONE 125 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 928 9,000 X 0007 9,000 0 0 0DICE HOLDINGS INC COMMON 253017107 8,820 1,242,200 X NONE 0 0 1242,200 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 2,832 92,285 X NONE 84,913 0 7,372 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 350 11,400 X 0001 11,400 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 89 2,900 X 0004 2,900 0 0 0DOMINION RESOURCES INC COMMON 25746U109 3,862 90,280 X NONE 29,906 0 60,374 0DOMINION RESOURCES INC COMMON 25746U109 1,773 41,443 X 0001 41,443 0 0 0DOMINION RESOURCES INC COMMON 25746U109 13 300 X 0003 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 77 1,800 X 0007 1,800 0 0 0DOMINION RESOURCES INC COMMON 25746U109 84 1,958 X 0012 1,958 0 0 0DOMINION RESOURCES INC COMMON 25746U109 34 800 X 0022 800 0 0 0DOVER CORP COMMON 260003108 3,396 83,743 X NONE 72,943 0 10,800 0DOVER CORP COMMON 260003108 72 1,775 X 0001 1,775 0 0 0DOVER CORP COMMON 260003108 95 2,350 X 0003 2,350 0 0 - COLUMN TOTALS 37,673 09/30/08 1 (SEC USE ONLY) PAGE 18 OF 40 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 CORP COMMON 260003108 85 2,100 X 0004 2,100 0 0 0DOVER CORP COMMON 260003108 16 400 X 0007 400 0 0 0DOVER CORP COMMON 260003108 81 2,000 X 0022 2,000 0 0 0DOVER CORP /REST/ COMMON 260003108 753 18,575 X NONE 0 0 18,575 0DOVER MOTORSPORTS INC COMMON 260174107 3,458 634,500 X NONE 0 0 634,500 0DOW CHEM CO COMMON 260543103 3,518 110,691 X NONE 87,109 0 23,582 0DOW CHEM CO COMMON 260543103 15 483 X 0012 483 0 0 0DOW CHEM CO COMMON 260543103 51 1,611 X 0022 1,611 0 0 0DR PEPPER SNAPPLE GROUP COMMON 26138E109 39,950 1,508,669 X NONE 1094,014 0 414,655 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,801 105,762 X 0001 105,762 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 598 22,579 X 0003 22,579 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 986 37,251 X 0004 37,251 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,965 74,204 X 0006 74,204 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,971 74,423 X 0007 74,423 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23 852 X 0010 852 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 792 29,923 X 0012 29,923 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 273 10,328 X 0022 10,328 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 6,465 160,432 X NONE 126,696 0 33,736 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 853 21,170 X 0001 21,170 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 603 14,968 X 0003 14,968 0 0 - COLUMN TOTALS 65,258 09/30/08 1 (SEC USE ONLY) PAGE 19 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 124 3,080 X 0007 3,080 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 32 800 X 0012 800 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 226 5,600 X 0022 5,600 0 0 0DUKE ENERGY CORP COMMON 26441C105 2,038 116,903 X NONE 58,914 0 57,989 0DUKE ENERGY CORP COMMON 26441C105 918 52,677 X 0001 52,677 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 80 4,574 X 0022 4,574 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 6,243 66,163 X NONE 53,763 0 12,400 0DUN & BRADSTREET CORP COMMON 26483E100 656 6,950 X 0001 6,950 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 28 300 X 0007 300 0 0 0EASTGROUP PROPERTIES INC REIT COMMON 277276101 498 10,260 X NONE 6,355 0 3,905 0EASTMAN KODAK COMMON 277461109 1,154 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 302 5,378 X NONE 1,952 0 3,426 0EBAY INC COMMON 278642103 72,849 3,255,073 X NONE 2675,584 0 579,489 0EBAY INC COMMON 278642103 4,250 189,897 X 0001 189,897 0 0 0EBAY INC COMMON 278642103 1,149 51,350 X 0003 51,350 0 0 0EBAY INC COMMON 278642103 1,637 73,125 X 0004 73,125 0 0 0EBAY INC COMMON 278642103 4,276 191,075 X 0006 191,075 0 0 0EBAY INC COMMON 278642103 3,918 175,048 X 0007 175,048 0 0 - COLUMN TOTALS 100,425 09/30/08 1 (SEC USE ONLY) PAGE 20 OF 40 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 0EBAY INC COMMON 278642103 48 2,150 X 0010 2,150 0 0 0EBAY INC COMMON 278642103 1,420 63,455 X 0012 63,455 0 0 0EBAY INC COMMON 278642103 1,300 58,100 X 0022 58,100 0 0 0EBAY INC /EUR/ COMMON 278642103 8,722 389,716 X NONE 67,445 0 322,271 0EL PASO CORPORATION COMMON 28336L109 1,155 90,550 X NONE 10,400 0 80,150 0EL PASO CORPORATION COMMON 28336L109 4,594 360,000 X 0007 360,000 0 0 0ELECTRONIC ARTS COMMON 285512109 281 7,600 X NONE 0 0 7,600 0ELI LILLY & CO COMMON 532457108 12 275 X NONE 0 0 275 0EMC CORP MASS COMMON 268648102 170 14,200 X NONE 5,500 0 8,700 0EMERSON ELEC CO COMMON 291011104 9,001 220,679 X NONE 151,929 0 68,750 0EMERSON ELEC CO COMMON 291011104 206 5,050 X 0001 5,050 0 0 0EMERSON ELEC CO COMMON 291011104 612 15,000 X 0003 15,000 0 0 0EMERSON ELEC CO COMMON 291011104 31 750 X 0004 750 0 0 0EMERSON ELEC CO COMMON 291011104 49 1,200 X 0007 1,200 0 0 0EMERSON ELEC CO COMMON 291011104 14 344 X 0022 344 0 0 0ENCANA CORP COMMON 292505104 197 3,004 X NONE 3,004 0 0 0ENCANA CORP COMMON 292505104 125 1,900 X 0001 1,900 0 0 0ENTERGY CORP COMMON 29364G103 1,084 12,180 X NONE 6,280 0 5,900 0ENTERGY CORP COMMON 29364G103 191 2,150 X 0001 2,150 0 0 0ENTERGY CORP COMMON 29364G103 543 6,100 X 0007 6,100 0 0 - COLUMN TOTALS 29,756 09/30/08 1 (SEC USE ONLY) PAGE 21 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ENTERGY CORP COMMON 29364G103 267 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 36 400 X 0022 400 0 0 0ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 360 13,967 X NONE 13,967 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,894 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 2,274 36,318 X NONE 27,548 0 8,770 0EXXON MOBIL CORP COMMON 30231G102 53,046 683,059 X NONE 499,201 0 183,858 0EXXON MOBIL CORP COMMON 30231G102 11,121 143,207 X 0001 143,207 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,386 30,724 X 0003 30,724 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,584 20,400 X 0004 20,400 0 0 0EXXON MOBIL CORP COMMON 30231G102 155 2,000 X 0006 2,000 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,468 31,785 X 0007 31,785 0 0 0EXXON MOBIL CORP COMMON 30231G102 241 3,106 X 0012 3,106 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,348 43,111 X 0022 43,111 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 7,187 92,544 X NONE 0 0 92,544 0F M C CORP COMMON 302491303 257 5,000 X NONE 5,000 0 0 0F P L GROUP INC COMMON 302571104 273 5,430 X NONE 5,430 0 0 0F P L GROUP INC COMMON 302571104 55 1,100 X 0012 1,100 0 0 0F P L GROUP INC COMMON 302571104 11 225 X 0022 225 0 0 0FEDEX CORPORATION COMMON 31428X106 292 3,700 X NONE 2,400 0 1,300 0FEDEX CORPORATION COMMON 31428X106 245 3,100 X 0006 3,100 0 0 - COLUMN TOTALS 89,503 09/30/08 1 (SEC USE ONLY) PAGE 22 OF 40 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 0FEDEX CORPORATION COMMON 31428X106 47 600 X 0007 600 0 0 0FEDEX CORPORATION COMMON 31428X106 16 200 X 0022 200 0 0 0FIFTH THIRD BANCORP COMMON 316773100 506 42,551 X NONE 42,551 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 487 20,101 X 0004 20,101 0 0 0FISERV INC COMMON 337738108 3,994 84,414 X NONE 48,789 0 35,625 0FISERV INC COMMON 337738108 2,255 47,650 X 0001 47,650 0 0 0FISERV INC COMMON 337738108 194 4,100 X 0003 4,100 0 0 0FISERV INC COMMON 337738108 7 150 X 0004 150 0 0 0FISERV INC COMMON 337738108 21 450 X 0007 450 0 0 0FLUOR CORP COMMON 343412102 395 7,100 X NONE 2,000 0 5,100 0FMC TECHNOLOGIES INC COMMON 30249U101 402 8,628 X NONE 8,628 0 0 0FORD MOTOR CO DEL COMMON 345370860 132 25,322 X NONE 25,322 0 0 0FORESTAR REAL ESTATE GRP W/I COMMON 346233109 664 45,000 X 0007 45,000 0 0 0FORTUNE BRANDS INC COMMON 349631101 265 4,627 X NONE 1,839 0 2,788 0FORTUNE BRANDS INC COMMON 349631101 11 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 806 9,144 X NONE 9,144 0 0 0FREDDIE MAC COMMON 313400301 19 11,000 X NONE 2,000 0 9,000 0FREDDIE MAC COMMON 313400301 0 50 X 0001 50 0 0 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 155 2,733 X NONE 1,433 0 1,300 0FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 171 3,000 X 0001 3,000 0 0 - COLUMN TOTALS 10,549 09/30/08 1 (SEC USE ONLY) PAGE 23 OF 40 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 0FRONTIER COMMUNICATIONS CORP COMMON 35906A108 163 14,150 X NONE 9,700 0 4,450 0GALLAGHER ARTHUR J & CO COMMON 363576109 2,645 103,065 X NONE 103,065 0 0 0GARTNER INC COM COMMON 366651107 328 14,460 X NONE 14,460 0 0 0GARTNER INC COM COMMON 366651107 86 3,800 X 0001 3,800 0 0 0GEN AMER INVESTORS COMMON 368802104 232 8,963 X NONE 4,337 0 4,626 0GEN DYNAMICS COMMON 369550108 1,005 13,653 X NONE 893 0 12,760 0GEN MILLS COMMON 370334104 5,220 75,966 X NONE 50,966 0 25,000 0GEN MILLS COMMON 370334104 189 2,750 X 0001 2,750 0 0 0GEN MILLS COMMON 370334104 496 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 103 1,500 X 0012 1,500 0 0 0GENENTECH INC COMMON 368710406 1,424 16,057 X NONE 4,850 0 11,207 0GENENTECH INC COMMON 368710406 71 800 X 0007 800 0 0 0GENENTECH INC COMMON 368710406 12 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 31,198 1,223,461 X NONE 910,042 0 313,419 0GENERAL ELECTRIC CO COMMON 369604103 8,801 345,125 X 0001 345,125 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,597 62,621 X 0003 62,621 0 0 0GENERAL ELECTRIC CO COMMON 369604103 428 16,770 X 0004 16,770 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,948 154,832 X 0007 154,832 0 0 0GENERAL ELECTRIC CO COMMON 369604103 611 23,966 X 0012 23,966 0 0 0GENERAL ELECTRIC CO COMMON 369604103 893 35,007 X 0022 35,007 0 0 - COLUMN TOTALS 59,450 09/30/08 1 (SEC USE ONLY) PAGE 24 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 3,742 146,758 X NONE 0 0 146,758 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 178 11,791 X 0003 11,791 0 0 0GENUINE PARTS CO COMMON 372460105 27 675 X NONE 0 0 675 0GENUINE PARTS CO COMMON 372460105 322 8,000 X 0001 8,000 0 0 0GENZYME CORP COMMON 372917104 564 6,974 X NONE 6,974 0 0 0GILEAD SCIENCES INC COMMON 375558103 1,333 29,212 X NONE 2,400 0 26,812 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 579 13,317 X NONE 10,317 0 3,000 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 22 500 X 0007 500 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 1,080 8,436 X NONE 890 0 7,546 0GOOGLE INC CLASS A COMMON 38259P508 918 2,272 X NONE 1,120 0 1,152 0GOOGLE INC CLASS A COMMON 38259P508 151 375 X 0007 375 0 0 0GRAINGER /W W/ INC COMMON 384802104 121,292 1,394,638 X NONE 1016,167 0 378,471 0GRAINGER /W W/ INC COMMON 384802104 7,233 83,171 X 0001 83,171 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,822 20,950 X 0003 20,950 0 0 0GRAINGER /W W/ INC COMMON 384802104 3,196 36,745 X 0004 36,745 0 0 0GRAINGER /W W/ INC COMMON 384802104 6,377 73,325 X 0006 73,325 0 0 0GRAINGER /W W/ INC COMMON 384802104 7,887 90,686 X 0007 90,686 0 0 0GRAINGER /W W/ INC COMMON 384802104 70 800 X 0010 800 0 0 0GRAINGER /W W/ INC COMMON 384802104 2,135 24,550 X 0012 24,550 0 0 0GRAINGER /W W/ INC COMMON 384802104 992 11,405 X 0022 11,405 0 0 - COLUMN TOTALS 159,919 09/30/08 1 (SEC USE ONLY) PAGE 25 OF 40 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 0GUARANTY FINANCIAL GROUP W/I COMMON 40108N106 178 45,000 X 0007 45,000 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 557 17,200 X NONE 1,400 0 15,800 0HALLIBURTON CO HOLDING COMMON 406216101 49 1,500 X 0007 1,500 0 0 0HARRIS CORP /DEL/ COMMON 413875105 6,955 150,535 X NONE 139,270 0 11,265 0HARTE-HANKS INC COM COMMON 416196103 2,261 218,000 X NONE 133,400 0 84,600 0HEINZ /H J/ CO COMMON 423074103 774 15,480 X NONE 5,380 0 10,100 0HEINZ /H J/ CO COMMON 423074103 75 1,500 X 0001 1,500 0 0 0HEINZ /H J/ CO COMMON 423074103 115 2,300 X 0004 2,300 0 0 0HEWLETT PACKARD COMMON 428236103 18,101 391,459 X NONE 243,995 0 147,464 0HEWLETT PACKARD COMMON 428236103 828 17,900 X 0001 17,900 0 0 0HEWLETT PACKARD COMMON 428236103 37 800 X 0003 800 0 0 0HEWLETT PACKARD COMMON 428236103 606 13,100 X 0004 13,100 0 0 0HEWLETT PACKARD COMMON 428236103 523 11,316 X 0007 11,316 0 0 0HEWLETT PACKARD COMMON 428236103 182 3,940 X 0022 3,940 0 0 0HOLLY CORP COMMON 435758305 189,089 6,538,353 X 0007 6538,353 0 0 0HOME DEPOT INC COMMON 437076102 1,290 49,825 X NONE 41,200 0 8,625 0HOME DEPOT INC COMMON 437076102 56 2,172 X 0001 2,172 0 0 0HOME DEPOT INC COMMON 437076102 242 9,350 X 0022 9,350 0 0 0HONEYWELL INTL INC COMMON 438516106 4,718 113,539 X NONE 110,675 0 2,864 0HONEYWELL INTL INC COMMON 438516106 19 450 X 0022 450 0 0 - COLUMN TOTALS 226,653 09/30/08 1 (SEC USE ONLY) PAGE 26 OF 40 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 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 40 500 X NONE 500 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 57 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 4,740 58,640 X 0012 58,640 0 0 0I SHARES MSCI BRAZIL INDEX COMMON 464286400 611 10,850 X NONE 10,150 0 700 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 719 54,425 X NONE 54,425 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 44,596 1,003,294 X NONE 854,499 0 148,795 0ILLINOIS TOOL WORKS COMMON 452308109 3,190 71,776 X 0001 71,776 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 216 4,850 X 0003 4,850 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 913 20,536 X 0004 20,536 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 333 7,500 X 0007 7,500 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 367 8,256 X 0012 8,256 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 13,406 301,600 X 0022 301,600 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 1,178 101,323 X NONE 0 0 101,323 0IMS HEALTH INC COMMON 449934108 3,094 163,622 X NONE 158,472 0 5,150 0IMS HEALTH INC COMMON 449934108 178 9,400 X 0001 9,400 0 0 0INDEPENDENT BANK CORP COMMON 453836108 459 14,725 X NONE 14,725 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 302 9,700 X NONE 5,700 0 4,000 0INTEL CORP COMMON 458140100 4,041 215,772 X NONE 167,629 0 48,143 0INTEL CORP COMMON 458140100 1,017 54,290 X 0001 54,290 0 0 0INTEL CORP COMMON 458140100 15 800 X 0003 800 0 0 - COLUMN TOTALS 79,473 09/30/08 1 (SEC USE ONLY) PAGE 27 OF 40 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 268 14,300 X 0007 14,300 0 0 0INTEL CORP COMMON 458140100 118 6,275 X 0012 6,275 0 0 0INTEL CORP COMMON 458140100 294 15,685 X 0022 15,685 0 0 0INTEL CORP 2.95% 12/15/35 CV CON BOND 458140AD2 437 5,000 X NONE 0 0 5,000 0INTEL CORPORATION /EUR/ COMMON 458140100 1,348 71,945 X NONE 0 0 71,945 0INTL BUSINESS MACHINES COMMON 459200101 48,408 413,885 X NONE 290,141 0 123,744 0INTL BUSINESS MACHINES COMMON 459200101 6,600 56,427 X 0001 56,427 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,541 13,176 X 0003 13,176 0 0 0INTL BUSINESS MACHINES COMMON 459200101 667 5,700 X 0004 5,700 0 0 0INTL BUSINESS MACHINES COMMON 459200101 46,937 401,306 X 0007 401,306 0 0 0INTL BUSINESS MACHINES COMMON 459200101 304 2,602 X 0012 2,602 0 0 0INTL BUSINESS MACHINES COMMON 459200101 513 4,387 X 0022 4,387 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 6,422 54,907 X NONE 0 0 54,907 0INTL FLAVORS & FRAGRANCES COMMON 459506101 623 15,783 X NONE 8,433 0 7,350 0INTL FLAVORS & FRAGRANCES COMMON 459506101 207 5,250 X 0001 5,250 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 205 5,200 X 0007 5,200 0 0 0INTUIT INC COMMON 461202103 155,876 4,931,215 X NONE 3555,905 0 1375,310 0INTUIT INC COMMON 461202103 9,680 306,231 X 0001 306,231 0 0 0INTUIT INC COMMON 461202103 2,342 74,100 X 0003 74,100 0 0 0INTUIT INC COMMON 461202103 3,198 101,170 X 0004 101,170 0 0 - COLUMN TOTALS 285,986 09/30/08 1 (SEC USE ONLY) PAGE 28 OF 40 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 8,176 258,650 X 0006 258,650 0 0 0INTUIT INC COMMON 461202103 9,123 288,626 X 0007 288,626 0 0 0INTUIT INC COMMON 461202103 94 2,975 X 0010 2,975 0 0 0INTUIT INC COMMON 461202103 2,904 91,880 X 0012 91,880 0 0 0INTUIT INC COMMON 461202103 1,867 59,075 X 0022 59,075 0 0 0INTUITIVE SURGICAL INC COMMON 46120E602 249 1,033 X NONE 1,033 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 261 3,050 X NONE 3,050 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 671 12,605 X NONE 8,790 0 3,815 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 20,841 370,174 X NONE 299,541 0 70,633 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,140 38,016 X 0001 38,016 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,972 35,025 X 0003 35,025 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 59 1,050 X 0007 1,050 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 148 2,620 X 0010 2,620 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 231 4,105 X 0012 4,105 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,880 33,400 X 0022 33,400 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 634 18,543 X NONE 9,452 0 9,091 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 103 3,000 X 0001 3,000 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 36 1,065 X 0003 1,065 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 27 780 X 0010 780 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 10,684 1,002,276 X NONE 886,316 0 115,960 - COLUMN TOTALS 62,100 09/30/08 1 (SEC USE ONLY) PAGE 29 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 373 35,000 X 0001 35,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 75 7,075 X 0003 7,075 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 5,946 557,801 X 0006 557,801 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 127 3,549 X NONE 1,776 0 1,773 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 167 4,665 X 0003 4,665 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 363 7,475 X NONE 5,862 0 1,613 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,468 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 121 2,500 X 0007 2,500 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 212 3,325 X NONE 2,025 0 1,300 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,400 21,912 X 0003 21,912 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 113 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 490 7,527 X NONE 7,527 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 1,422 19,655 X NONE 8,050 0 11,605 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 391 5,400 X 0001 5,400 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 263 3,635 X 0003 3,635 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 432 6,282 X NONE 6,282 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 25 370 X 0022 370 0 0 0ISHARES S&P 100 INDEX FUND COMMON 464287101 367 6,917 X NONE 6,917 0 0 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 712 12,548 X NONE 12,548 0 0 - COLUMN TOTALS 14,497 09/30/08 1 (SEC USE ONLY) PAGE 30 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 34 600 X 0022 600 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 599 10,011 X NONE 10,011 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 34 567 X 0022 567 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 45 715 X 0003 715 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 332 5,218 X 0010 5,218 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 224 3,287 X NONE 2,251 0 1,036 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 401 5,900 X 0003 5,900 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 146 2,148 X 0010 2,148 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 26,515 226,973 X NONE 177,827 0 49,146 0ISHARES TRUST S & P 500 COMMON 464287200 19 160 X 0001 160 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,187 10,162 X 0003 10,162 0 0 0JAMBA INC COMMON 47023A101 22 24,000 X NONE 0 0 24,000 0JOHNSON & JOHNSON COMMON 478160104 41,669 601,465 X NONE 454,484 0 146,981 0JOHNSON & JOHNSON COMMON 478160104 2,441 35,231 X 0001 35,231 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,080 15,585 X 0003 15,585 0 0 0JOHNSON & JOHNSON COMMON 478160104 10 150 X 0004 150 0 0 0JOHNSON & JOHNSON COMMON 478160104 5,030 72,600 X 0006 72,600 0 0 0JOHNSON & JOHNSON COMMON 478160104 850 12,270 X 0007 12,270 0 0 0JOHNSON & JOHNSON COMMON 478160104 643 9,287 X 0012 9,287 0 0 0JOHNSON & JOHNSON COMMON 478160104 986 14,231 X 0022 14,231 0 0 - COLUMN TOTALS 82,267 09/30/08 1 (SEC USE ONLY) PAGE 31 OF 40 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 /EUR/ COMMON 478160104 6,252 90,242 X NONE 0 0 90,242 0JOHNSON CONTROLS INC COMMON 478366107 308 10,150 X NONE 2,250 0 7,900 0JOHNSON CONTROLS INC COMMON 478366107 18 600 X 0007 600 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 7,816 167,360 X NONE 125,610 0 41,750 0JPMORGAN CHASE & COMPANY COMMON 46625H100 56 1,200 X 0001 1,200 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 285 6,100 X 0003 6,100 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 14,010 300,000 X 0007 300,000 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 114 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 297 14,100 X NONE 0 0 14,100 0KELLOGG CO COMMON 487836108 1,165 20,762 X NONE 17,962 0 2,800 0KELLOGG CO COMMON 487836108 180 3,200 X 0004 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 284 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 3,991 61,548 X NONE 53,360 0 8,188 0KIMBERLY CLARK COMMON 494368103 352 5,422 X 0001 5,422 0 0 0KIMBERLY CLARK COMMON 494368103 253 3,900 X 0003 3,900 0 0 0KIMBERLY CLARK COMMON 494368103 269 4,145 X 0007 4,145 0 0 0KIMBERLY CLARK COMMON 494368103 19 300 X 0012 300 0 0 0KIMBERLY CLARK COMMON 494368103 1 15 X 0022 15 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,080 20,749 X NONE 16,749 0 4,000 - COLUMN TOTALS 36,748 09/30/08 1 (SEC USE ONLY) PAGE 32 OF 40 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 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 156 3,000 X 0001 3,000 0 0 0KLA TENCOR CORP COMMON 482480100 300 9,475 X NONE 7,400 0 2,075 0KLA TENCOR CORP COMMON 482480100 16 500 X 0001 500 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 2,288 69,855 X NONE 28,449 0 41,406 0KRAFT FOODS INC CL A COMMON 50075N104 246 7,525 X 0001 7,525 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 6,000 183,217 X 0007 183,217 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 16 484 X 0022 484 0 0 0LAS VEGAS SANDS CORP COMMON 517834107 810 22,437 X NONE 17,000 0 5,437 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,069 21,417 X NONE 19,217 0 2,200 0LAUDER ESTEE COS INC CL A COMMON 518439104 60 1,200 X 0001 1,200 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 136 2,715 X 0022 2,715 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 13 60,686 X NONE 57,686 0 3,000 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 190 70,401 X NONE 0 0 70,401 0LIBERTY GLOBAL INC-A COMMON 530555101 155,967 5,147,436 X NONE 3244,182 0 1903,254 0LIBERTY GLOBAL INC-A COMMON 530555101 8,280 273,277 X 0001 273,277 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,998 65,925 X 0003 65,925 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,922 129,444 X 0004 129,444 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 6,339 209,200 X 0006 209,200 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 7,000 231,023 X 0007 231,023 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,629 86,750 X 0012 86,750 0 0 - COLUMN TOTALS 197,434 09/30/08 1 (SEC USE ONLY) PAGE 33 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LIBERTY GLOBAL INC-A COMMON 530555101 2,189 72,250 X 0022 72,250 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 21,028 748,599 X NONE 360,684 0 387,915 0LIBERTY GLOBAL INC-C COMMON 530555309 24 850 X 0001 850 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 154 5,500 X 0007 5,500 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 73 2,600 X 0010 2,600 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 25 875 X 0012 875 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 89,102 6,901,776 X NONE 5139,624 0 1762,152 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 4,759 368,610 X 0001 368,610 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,354 104,875 X 0003 104,875 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,779 137,775 X 0004 137,775 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 4,568 353,800 X 0006 353,800 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 4,524 350,458 X 0007 350,458 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 53 4,125 X 0010 4,125 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,633 126,490 X 0012 126,490 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,286 99,594 X 0022 99,594 0 0 0LILLY /ELI/ & CO COMMON 532457108 964 21,893 X NONE 10,811 0 11,082 0LILLY /ELI/ & CO COMMON 532457108 70 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 29 650 X 0004 650 0 0 0LINCOLN NATL CORP IND COMMON 534187109 6,146 143,557 X NONE 42,731 0 100,826 0LINCOLN NATL CORP IND COMMON 534187109 502 11,737 X 0022 11,737 0 0 - COLUMN TOTALS 140,262 09/30/08 1 (SEC USE ONLY) PAGE 34 OF 40 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 0LOCKHEED MARTIN CORP COMMON 539830109 1,995 18,191 X NONE 5,373 0 12,818 0LOCKHEED MARTIN CORP COMMON 539830109 121 1,100 X 0022 1,100 0 0 0LOWE'S COMPANIES INC COMMON 548661107 3,714 156,789 X NONE 57,211 0 99,578 0LOWE'S COMPANIES INC COMMON 548661107 230 9,700 X 0001 9,700 0 0 0LOWE'S COMPANIES INC COMMON 548661107 114 4,800 X 0007 4,800 0 0 0LOWE'S COMPANIES INC COMMON 548661107 79 3,344 X 0022 3,344 0 0 0MANULIFE FINANCIAL CORP COMMON 56501R106 225 6,126 X NONE 6,126 0 0 0MANULIFE FINANCIAL CORP COMMON 56501R106 11 296 X 0022 296 0 0 0MARATHON OIL CORP COMMON 565849106 873 21,887 X NONE 9,662 0 12,225 0MARRIOTT INTL CL A COMMON 571903202 217 8,300 X NONE 6,700 0 1,600 0MARSH & MCLENNAN COS INC COMMON 571748102 25,205 793,624 X NONE 750,506 0 43,118 0MARSH & MCLENNAN COS INC COMMON 571748102 32 1,000 X 0001 1,000 0 0 0MASCO CORP COMMON 574599106 191 10,660 X NONE 10,660 0 0 0MASTERCARD INC COMMON 57636Q104 886 4,998 X NONE 52 0 4,946 0MB FINANCIAL INC COMMON 55264U108 348 10,509 X NONE 0 0 10,509 0MC DONALDS CORP COMMON 580135101 3,972 64,374 X NONE 12,823 0 51,551 0MC DONALDS CORP COMMON 580135101 191 3,100 X 0004 3,100 0 0 0MC DONALDS CORP COMMON 580135101 265 4,300 X 0006 4,300 0 0 0MC DONALDS CORP COMMON 580135101 105 1,700 X 0022 1,700 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 787 24,890 X NONE 9,590 0 15,300 - COLUMN TOTALS 39,560 09/30/08 1 (SEC USE ONLY) PAGE 35 OF 40 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 0MC GRAW HILL COMPANIES INC COMMON 580645109 89 2,800 X 0001 2,800 0 0 0MCKESSON CORP COMMON 58155Q103 720 13,380 X NONE 0 0 13,380 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 742 16,492 X NONE 7,352 0 9,140 0MEDTRONIC INC COMMON 585055106 11,454 224,619 X NONE 158,767 0 65,852 0MEDTRONIC INC COMMON 585055106 4,268 85,193 X 0001 85,193 0 0 0MEDTRONIC INC COMMON 585055106 18 350 X 0003 350 0 0 0MEDTRONIC INC COMMON 585055106 215 4,300 X 0004 4,300 0 0 0MEDTRONIC INC COMMON 585055106 973 19,420 X 0007 19,420 0 0 0MEDTRONIC INC COMMON 585055106 87 1,730 X 0012 1,730 0 0 0MEDTRONIC INC COMMON 585055106 406 8,100 X 0022 8,100 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 1,046 20,885 X NONE 0 0 20,885 0MERCK & CO COMMON 589331107 10,367 328,477 X NONE 184,890 0 143,587 0MERCK & CO COMMON 589331107 2,187 69,286 X 0001 69,286 0 0 0MERCK & CO COMMON 589331107 366 11,600 X 0003 11,600 0 0 0MERCK & CO COMMON 589331107 25 800 X 0004 800 0 0 0MERCK & CO COMMON 589331107 4,881 154,655 X 0007 154,655 0 0 0MERCK & CO COMMON 589331107 32 1,000 X 0012 1,000 0 0 0MERCK & CO COMMON 589331107 120 3,809 X 0022 3,809 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 510 16,167 X NONE 0 0 16,167 0METLIFE INC COMMON 59156R108 1,578 28,179 X NONE 3,719 0 24,460 - COLUMN TOTALS 40,083 09/30/08 1 (SEC USE ONLY) PAGE 36 OF 40 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 0METLIFE INC COMMON 59156R108 169 3,025 X 0001 3,025 0 0 0MICROSEMI CORP COMMON 595137100 612 24,000 X NONE 6,000 0 18,000 0MICROSOFT CORP COMMON 594918104 127,888 4,791,613 X NONE 3798,034 0 993,579 0MICROSOFT CORP COMMON 594918104 10,757 403,037 X 0001 403,037 0 0 0MICROSOFT CORP COMMON 594918104 2,696 101,025 X 0003 101,025 0 0 0MICROSOFT CORP COMMON 594918104 3,548 132,940 X 0004 132,940 0 0 0MICROSOFT CORP COMMON 594918104 5,878 220,225 X 0006 220,225 0 0 0MICROSOFT CORP COMMON 594918104 6,340 237,560 X 0007 237,560 0 0 0MICROSOFT CORP COMMON 594918104 67 2,500 X 0010 2,500 0 0 0MICROSOFT CORP COMMON 594918104 2,484 93,080 X 0012 93,080 0 0 0MICROSOFT CORP COMMON 594918104 2,488 93,207 X 0022 93,207 0 0 0MICROSOFT CORP /CHF/ COMMON 594918104 16,641 623,495 X NONE 0 0 623,495 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 3,120 23,672 X NONE 19,072 0 4,600 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 112 850 X 0001 850 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 215 4,600 X NONE 4,600 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 112 2,400 X 0022 2,400 0 0 0MONSANTO CO COMMON 61166W101 1,658 16,753 X NONE 6,436 0 10,317 0MOODYS CORPORATION COMMON 615369105 1,584 46,592 X NONE 44,492 0 2,100 0MOODYS CORPORATION COMMON 615369105 54 1,600 X 0001 1,600 0 0 0MORGAN STANLEY COMMON 617446448 763 33,187 X NONE 24,843 0 8,344 - COLUMN TOTALS 187,188 09/30/08 1 (SEC USE ONLY) PAGE 37 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 353 17,730 X NONE 17,400 0 330 0MOTOROLA INC COMMON 620076109 115 16,063 X NONE 2,835 0 13,228 0N B T BANCORP INC COMMON 628778102 201 6,720 X NONE 6,720 0 0 0NATIONAL HEALTHCARE CORP COMMON 635906100 32,520 690,155 X 0096 690,155 0 0 0NESTLE S A SPDR ADR COMMON 641069406 181,474 4,221,699 X NONE 3018,504 0 1203,195 0NESTLE S A SPDR ADR COMMON 641069406 12,131 282,200 X 0001 282,200 0 0 0NESTLE S A SPDR ADR COMMON 641069406 2,274 52,894 X 0003 52,894 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,806 88,532 X 0004 88,532 0 0 0NESTLE S A SPDR ADR COMMON 641069406 8,631 200,775 X 0006 200,775 0 0 0NESTLE S A SPDR ADR COMMON 641069406 25,110 584,138 X 0007 584,138 0 0 0NESTLE S A SPDR ADR COMMON 641069406 118 2,750 X 0010 2,750 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,591 83,548 X 0012 83,548 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,812 42,163 X 0022 42,163 0 0 0NEWCASTLE INVESTMENT CORP COMMON 65105M108 64 10,000 X NONE 10,000 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 828 48,000 X NONE 48,000 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 13 750 X 0007 750 0 0 0NIKE INC CLASS B COMMON 654106103 767 11,461 X NONE 2,725 0 8,736 0NOBLE ENERGY INC COMMON 655044105 668 12,008 X NONE 4,740 0 7,268 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 1,749 93,800 X NONE 29,350 0 64,450 0NOKIA CORP SPONSORED ADR COMMON 654902204 244 13,100 X 0001 13,100 0 0 - COLUMN TOTALS 276,468 09/30/08 1 (SEC USE ONLY) PAGE 38 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOKIA CORP SPONSORED ADR COMMON 654902204 86 4,600 X 0004 4,600 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 187 10,000 X 0006 10,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 13 700 X 0007 700 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 34 1,800 X 0022 1,800 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 2,208 33,342 X NONE 6,975 0 26,367 0NOVARTIS AG SPON ADR COMMON 66987V109 149,261 2,824,780 X NONE 2009,570 0 815,210 0NOVARTIS AG SPON ADR COMMON 66987V109 11,467 217,022 X 0001 217,022 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,779 33,675 X 0003 33,675 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 3,816 72,214 X 0004 72,214 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 6,653 125,900 X 0006 125,900 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 16,813 318,190 X 0007 318,190 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 94 1,775 X 0010 1,775 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,694 50,984 X 0012 50,984 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,161 40,900 X 0022 40,900 0 0 0NSTAR COMMON 67019E107 301 8,984 X NONE 4,200 0 4,784 0NUCOR CORP COMMON 670346105 2,271 57,500 X NONE 4,200 0 53,300 0NUCOR CORP COMMON 670346105 1,405 35,576 X 0001 35,576 0 0 0NUCOR CORP COMMON 670346105 8 211 X 0007 211 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 124,813 1,771,648 X NONE 1247,439 0 524,209 0OCCIDENTAL PETROLEUM COMMON 674599105 8,925 126,681 X 0001 126,681 0 0 - COLUMN TOTALS 334,988 09/30/08 1 (SEC USE ONLY) PAGE 39 OF 40 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 1,161 16,475 X 0003 16,475 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,482 49,431 X 0004 49,431 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,570 64,875 X 0006 64,875 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 12,690 180,125 X 0007 180,125 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 51 725 X 0010 725 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,212 31,402 X 0012 31,402 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,211 45,574 X 0022 45,574 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 1,257 156,090 X NONE 156,090 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 157 12,292 X NONE 0 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 8,219 644,628 X 0007 644,628 0 0 0OLIN CORP COMMON 680665205 388 20,000 X NONE 20,000 0 0 0ORACLE CORP COMMON 68389X105 1,555 76,561 X NONE 4,211 0 72,350 0ORACLE CORP COMMON 68389X105 292 14,400 X 0022 14,400 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 14,223 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 5,886 100,924 X NONE 100,924 0 0 0P P G INDUSTRIES INC COMMON 693506107 23 400 X 0001 400 0 0 0PARKWAY PPTYS INC REIT COMMON 70159Q104 242 6,404 X NONE 6,404 0 0 0PEABODY ENERGY CORP COMMON 704549104 218 4,836 X NONE 3,503 0 1,333 0PEABODY ENERGY CORP COMMON 704549104 32 700 X 0001 700 0 0 0PEABODY ENERGY CORP COMMON 704549104 126 2,800 X 0003 2,800 0 0 - COLUMN TOTALS 59,995 09/30/08 1 (SEC USE ONLY) PAGE 40 OF 40 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 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 1,626 86,268 X NONE 86,268 0 0 0PENNEY /J C/ CO INC COMMON 708160106 641 19,214 X NONE 464 0 18,750 0PEP BOYS MANNY MOE & JACK COMMON 713278109 2,582 417,754 X NONE 417,754 0 0 0PEPSICO INC COMMON 713448108 102,981 1,444,702 X NONE 1016,658 0 428,044 0PEPSICO INC COMMON 713448108 7,110 99,761 X 0001 99,761 0 0 0PEPSICO INC COMMON 713448108 2,163 30,355 X 0003 30,355 0 0 0PEPSICO INC COMMON 713448108 3,767 52,853 X 0004 52,853 0 0 0PEPSICO INC COMMON 713448108 3,740 52,475 X 0006 52,475 0 0 0PEPSICO INC COMMON 713448108 11,776 165,236 X 0007 165,236 0 0 0PEPSICO INC COMMON 713448108 45 625 X 0010 625 0 0 0PEPSICO INC COMMON 713448108 2,056 28,855 X 0012 28,855 0 0 0PEPSICO INC COMMON 713448108 3,843 53,915 X 0022 53,915 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 563 12,807 X NONE 860 0 11,947 0PFIZER INC COMMON 717081103 10,100 547,700 X NONE 458,395 0 89,305 0PFIZER INC COMMON 717081103 1,596 86,570 X 0001 86,570 0 0 0PFIZER INC COMMON 717081103 337 18,250 X 0003 18,250 0 0 0PFIZER INC COMMON 717081103 55 3,000 X 0004 3,000 0 0 0PFIZER INC COMMON 717081103 14,585 790,963 X 0007 790,963 0 0 0PFIZER INC COMMON 717081103 26 1,400 X 0012 1,400 0 0 0PFIZER INC /EUR/ COMMON 717081103 1,172 63,580 X NONE 0 0 63,580 - COLUMN TOTALS 170,764 09/30/08 1 (SEC USE ONLY) PAGE 41 OF 40 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 3,271 67,995 X NONE 56,645 0 11,350 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 481 10,000 X 0001 10,000 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,630 96,250 X 0007 96,250 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 34 700 X 0022 700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,797 34,375 X NONE 8,200 0 26,175 0PIONEER NATURAL RESOURCES CO COMMON 723787107 261 5,000 X 0001 5,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 52 1,000 X 0007 1,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 333 6,669 X NONE 6,669 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 5,065 67,800 X NONE 67,200 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 75 1,000 X 0003 1,000 0 0 0POTASH CORP SASKATCHEWAN COMMON 73755L107 240 1,819 X NONE 150 0 1,669 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 808 43,900 X NONE 33,500 0 10,400 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 37 2,000 X 0007 2,000 0 0 0POWERSHARES WILDERH CLEAN EN COMMON 73935X500 767 51,587 X NONE 32,000 0 19,587 0PRAXAIR INC COMMON 74005P104 38,923 542,559 X NONE 322,761 0 219,798 0PRAXAIR INC COMMON 74005P104 5,160 71,929 X 0001 71,929 0 0 0PRAXAIR INC COMMON 74005P104 645 8,984 X 0003 8,984 0 0 0PRAXAIR INC COMMON 74005P104 1,721 23,995 X 0004 23,995 0 0 0PRAXAIR INC COMMON 74005P104 212 2,950 X 0006 2,950 0 0 0PRAXAIR INC COMMON 74005P104 7,626 106,300 X 0007 106,300 0 0 - COLUMN TOTALS 72,136 09/30/08 1 (SEC USE ONLY) PAGE 42 OF 40 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 570 7,945 X 0012 7,945 0 0 0PRAXAIR INC COMMON 74005P104 654 9,111 X 0022 9,111 0 0 0PRG GR /DE COMMON 742718109 7,320 105,036 X NONE 0 0 105,036 0PROCTER & GAMBLE COMMON 742718109 43,511 624,350 X NONE 401,405 0 222,945 0PROCTER & GAMBLE COMMON 742718109 6,214 89,167 X 0001 89,167 0 0 0PROCTER & GAMBLE COMMON 742718109 1,812 26,004 X 0003 26,004 0 0 0PROCTER & GAMBLE COMMON 742718109 500 7,180 X 0004 7,180 0 0 0PROCTER & GAMBLE COMMON 742718109 1,186 17,025 X 0006 17,025 0 0 0PROCTER & GAMBLE COMMON 742718109 4,326 62,068 X 0007 62,068 0 0 0PROCTER & GAMBLE COMMON 742718109 779 11,172 X 0012 11,172 0 0 0PROCTER & GAMBLE COMMON 742718109 602 8,637 X 0022 8,637 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 103,318 5,901,455 X NONE 4306,635 0 1594,820 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 5,676 326,208 X 0001 326,208 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,409 80,975 X 0003 80,975 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,681 154,065 X 0004 154,065 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 5,303 304,750 X 0006 304,750 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 4,835 277,850 X 0007 277,850 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 61 3,500 X 0010 3,500 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,904 109,425 X 0012 109,425 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,713 98,450 X 0022 98,450 0 0 - COLUMN TOTALS 194,372 09/30/08 1 (SEC USE ONLY) PAGE 43 OF 40 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 0PROLOGIS TRUST REIT COMMON 743410102 322 7,806 X NONE 5,264 0 2,542 0PROLOGIS TRUST REIT COMMON 743410102 103 2,500 X 0007 2,500 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 115 3,518 X NONE 0 0 3,518 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 138 4,200 X 0003 4,200 0 0 0QUALCOMM INC COMMON 747525103 1,879 43,731 X NONE 6,550 0 37,181 0R H DONNELLEY CORP COMMON 74955W307 38 19,288 X NONE 19,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,288 61,452 X NONE 33,552 0 27,900 0RAYTHEON COMPANY COMMON 755111507 137 2,566 X 0001 2,566 0 0 0RAYTHEON COMPANY COMMON 755111507 15 285 X 0022 285 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 38 3,952 X NONE 3,952 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 1,292 134,610 X 0007 134,610 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5 100 X NONE 0 0 100 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,826 150,500 X 0007 150,500 0 0 0REPLIGEN CORP COMMON 759916109 52 11,000 X NONE 11,000 0 0 0REYNOLDS AMERICAN INC COMMON 761713106 304 6,253 X NONE 6,253 0 0 0RLI CORP COMMON 749607107 769 12,390 X NONE 12,390 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 26 1,000 X NONE 1,000 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 295 11,500 X 0003 11,500 0 0 0ROHM & HAAS COMMON 775371107 280 4,000 X NONE 4,000 0 0 0ROHM & HAAS COMMON 775371107 126 1,800 X 0003 1,800 0 0 - COLUMN TOTALS 17,050 09/30/08 1 (SEC USE ONLY) PAGE 44 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROYAL BK OF CANADA COMMON 780087102 691 14,398 X NONE 14,398 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,076 22,400 X 0001 22,400 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,572 32,742 X 0022 32,742 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 8,936 151,429 X NONE 112,081 0 39,348 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,759 29,801 X 0001 29,801 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 130 2,200 X 0003 2,200 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 325 5,500 X 0004 5,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,114 18,880 X 0007 18,880 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 118 2,000 X 0012 2,000 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 71 1,200 X 0022 1,200 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 8,947 275,726 X NONE 91,602 0 184,124 0S & T BANCORP INC COMMON 783859101 459 12,460 X NONE 12,460 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 70 55,600 X NONE 2,600 0 53,000 0SARA LEE CORP COMMON 803111103 226 17,922 X NONE 12,622 0 5,300 0SCHERING PLOUGH COMMON 806605101 1,117 60,473 X NONE 30,855 0 29,618 0SCHERING PLOUGH COMMON 806605101 30 1,600 X 0022 1,600 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 5,425 69,477 X NONE 41,867 0 27,610 0SCHLUMBERGER LTD COMMON 806857108 211 2,700 X 0001 2,700 0 0 0SCHLUMBERGER LTD COMMON 806857108 68 866 X 0007 866 0 0 - COLUMN TOTALS 32,344 09/30/08 1 (SEC USE ONLY) PAGE 45 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SCHLUMBERGER LTD COMMON 806857108 95 1,215 X 0022 1,215 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 23,680 759,224 X NONE 0 0 759,224 0SCHWAB /CHARLES/ CORP COMMON 808513105 426 16,400 X NONE 0 0 16,400 0SCIENTIFIC LEARNING CORP COMMON 808760102 49 15,000 X NONE 0 0 15,000 0SCOLR PHARMA INC COMMON 78402X107 18 22,000 X NONE 22,000 0 0 0SIGNATURE BANK COMMON 82669G104 22,281 638,800 X NONE 0 0 638,800 0SIRIUS XM RADIO INC COMMON 82967N108 6 10,200 X NONE 2,950 0 7,250 0SLM CORP COMMON 78442P106 130 10,500 X NONE 10,500 0 0 0SONOCO PRODUCTS CO COMMON 835495102 14,814 499,127 X NONE 499,127 0 0 0SONOCO PRODUCTS CO COMMON 835495102 374 12,614 X 0001 12,614 0 0 0SOUTHERN CO COMMON 842587107 1,093 29,008 X NONE 10,926 0 18,082 0SOUTHERN CO COMMON 842587107 520 13,800 X 0001 13,800 0 0 0SOUTHERN CO COMMON 842587107 13 350 X 0003 350 0 0 0SOUTHERN CO COMMON 842587107 19 500 X 0004 500 0 0 0SOUTHERN CO COMMON 842587107 112 2,975 X 0007 2,975 0 0 0SOUTHERN CO COMMON 842587107 34 900 X 0012 900 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 35,457 305,688 X NONE 246,517 0 59,171 0SPDR TRUST SERIES 1 COMMON 78462F103 232 2,000 X 0001 2,000 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 93 800 X 0003 800 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 135 1,165 X 0007 1,165 0 0 - COLUMN TOTALS 99,582 09/30/08 1 (SEC USE ONLY) PAGE 46 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SPDR TRUST SERIES 1 COMMON 78462F103 52 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 441 18,549 X NONE 11,917 0 6,632 0SPECTRA ENERGY CORP COMMON 847560109 364 15,305 X 0001 15,305 0 0 0SPECTRA ENERGY CORP COMMON 847560109 24 1,000 X 0022 1,000 0 0 0SPECTRA ENERGY CORP /EUR/ COMMON 847560109 96 4,017 X NONE 0 0 4,017 0ST JUDE MEDICAL INC COMMON 790849103 252 5,800 X NONE 5,800 0 0 0ST JUDE MEDICAL INC COMMON 790849103 13 300 X 0022 300 0 0 0STARBUCKS CORP COMMON 855244109 457 30,700 X NONE 18,700 0 12,000 0STATE STREET CORP COMMON 857477103 557 9,800 X NONE 9,800 0 0 0STATE STREET CORP COMMON 857477103 157 2,761 X 0001 2,761 0 0 0STATE STREET CORP COMMON 857477103 46 800 X 0022 800 0 0 0STRYKER CORP COMMON 863667101 456 7,315 X NONE 0 0 7,315 0STRYKER CORP COMMON 863667101 607 9,750 X 0022 9,750 0 0 0SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 85 10,000 X NONE 10,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 4,980 118,189 X NONE 74,843 0 43,346 0SUNCOR ENERGY INC COMMON 867229106 76 1,800 X 0001 1,800 0 0 0SUNCOR ENERGY INC COMMON 867229106 61 1,450 X 0004 1,450 0 0 0SUNCOR ENERGY INC COMMON 867229106 101 2,400 X 0007 2,400 0 0 0SUNCOR ENERGY INC COMMON 867229106 228 5,400 X 0022 5,400 0 0 0SUNTRUST BK INC COMMON 867914103 700 15,553 X NONE 2,520 0 13,033 - COLUMN TOTALS 9,753 09/30/08 1 (SEC USE ONLY) PAGE 47 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SUNTRUST BK INC COMMON 867914103 319 7,081 X 0001 7,081 0 0 0SUNTRUST BK INC COMMON 867914103 40 900 X 0004 900 0 0 0SUNTRUST BK INC COMMON 867914103 27 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 22 500 X 0012 500 0 0 0SYSCO CORP COMMON 871829107 9,892 320,857 X NONE 152,250 0 168,607 0SYSCO CORP COMMON 871829107 5,622 182,370 X 0001 182,370 0 0 0SYSCO CORP COMMON 871829107 161 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 340 11,020 X 0004 11,020 0 0 0SYSCO CORP COMMON 871829107 71 2,300 X 0007 2,300 0 0 0SYSCO CORP COMMON 871829107 55 1,800 X 0012 1,800 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 369 39,371 X NONE 39,371 0 0 0TARGET CORP COMMON 87612E106 7,765 158,310 X NONE 102,659 0 55,651 0TARGET CORP COMMON 87612E106 623 12,704 X 0001 12,704 0 0 0TARGET CORP COMMON 87612E106 280 5,700 X 0004 5,700 0 0 0TARGET CORP COMMON 87612E106 89 1,818 X 0007 1,818 0 0 0TARGET CORP COMMON 87612E106 186 3,800 X 0012 3,800 0 0 0TARGET CORP COMMON 87612E106 64 1,310 X 0022 1,310 0 0 0TASTY BAKING CO COMMON 876553306 54 13,186 X NONE 13,186 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 237 3,312 X NONE 2,606 0 706 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 - COLUMN TOTALS 26,219 09/30/08 1 (SEC USE ONLY) PAGE 48 OF 40 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 0TEMPLE INLAND INC COMMON 879868107 2,283 149,600 X 0007 149,600 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 1,007 21,985 X NONE 14,130 0 7,855 0TEXAS INSTRUMENTS INC COMMON 882508104 1,046 48,650 X NONE 33,800 0 14,850 0TEXAS INSTRUMENTS INC COMMON 882508104 60 2,800 X 0001 2,800 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 28 1,300 X 0004 1,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 92 4,300 X 0007 4,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 22 1,045 X 0022 1,045 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 55 2,550 X NONE 0 0 2,550 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 298 8,000 X NONE 8,000 0 0 0THE HERSHEY CO COMMON 427866108 292 7,391 X NONE 6,174 0 1,217 0THERMO FISHER SCIENTIFIC INC COMMON 883556102 200 3,637 X NONE 3,637 0 0 0THOMAS & BETTS CORP COMMON 884315102 400 10,234 X NONE 10,234 0 0 0THOMAS GROUP INC COMMON 884402108 160 100,000 X NONE 100,000 0 0 0TIFFANY & CO COMMON 886547108 3,568 100,459 X NONE 44,359 0 56,100 0TIFFANY & CO COMMON 886547108 980 27,600 X 0001 27,600 0 0 0TIFFANY & CO COMMON 886547108 195 5,500 X 0007 5,500 0 0 0TIME WARNER INC COMMON 887317105 21,530 1,641,838 X NONE 1296,670 0 345,168 0TIME WARNER INC COMMON 887317105 1,458 111,229 X 0001 111,229 0 0 0TIME WARNER INC COMMON 887317105 583 44,475 X 0003 44,475 0 0 0TIME WARNER INC COMMON 887317105 420 32,043 X 0004 32,043 0 0 - COLUMN TOTALS 34,679 09/30/08 1 (SEC USE ONLY) PAGE 49 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIME WARNER INC COMMON 887317105 1,116 85,100 X 0006 85,100 0 0 0TIME WARNER INC COMMON 887317105 5,836 445,194 X 0007 445,194 0 0 0TIME WARNER INC COMMON 887317105 13 1,025 X 0010 1,025 0 0 0TIME WARNER INC COMMON 887317105 401 30,585 X 0012 30,585 0 0 0TIME WARNER INC COMMON 887317105 409 31,200 X 0022 31,200 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 2,189 166,947 X NONE 0 0 166,947 0TJX COS INC /NEW/ COMMON 872540109 700 22,950 X NONE 11,400 0 11,550 0TJX COS INC /NEW/ COMMON 872540109 43 1,400 X 0001 1,400 0 0 0TJX COS INC /NEW/ COMMON 872540109 14 450 X 0022 450 0 0 0TORONTO DOMINION BANK COMMON 891160509 2,911 47,725 X NONE 20,125 0 27,600 0TRANSDIGM GROUP INC COMMON 893641100 23,982 700,600 X NONE 0 0 700,600 0TRANSOCEAN INC COMMON G90073100 716 6,521 X NONE 1,279 0 5,242 0TRANSOCEAN INC COMMON G90073100 659 6,000 X 0007 6,000 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 52,868 3,485,013 X NONE 0 0 3485,013 0ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 9,315 345,000 X NONE 0 0 345,000 0ULTRA PETROLEUM CORP COMMON 903914109 236 4,259 X NONE 4,259 0 0 0UNILEVER N V NY SHS COMMON 904784709 112 3,960 X NONE 3,960 0 0 0UNILEVER N V NY SHS COMMON 904784709 151 5,355 X 0003 5,355 0 0 0UNION PACIFIC CORP COMMON 907818108 11,800 165,818 X NONE 75,146 0 90,672 0UNION PACIFIC CORP COMMON 907818108 17,985 252,738 X 0001 252,738 0 0 - COLUMN TOTALS 131,454 09/30/08 1 (SEC USE ONLY) PAGE 50 OF 40 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 0UNION PACIFIC CORP COMMON 907818108 21 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 413 5,800 X 0004 5,800 0 0 0UNION PACIFIC CORP COMMON 907818108 128 1,800 X 0007 1,800 0 0 0UNION PACIFIC CORP COMMON 907818108 20 284 X 0022 284 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 105,341 1,675,009 X NONE 1567,859 0 107,150 0UNITED PARCEL SERVICE CL B COMMON 911312106 1,800 28,625 X 0001 28,625 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 13 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 13 200 X 0004 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 233 3,700 X 0006 3,700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 44 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 9,583 159,565 X NONE 66,675 0 92,890 0UNITED TECHNOLOGIES CORP COMMON 913017109 4,117 68,552 X 0001 68,552 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 198 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 781 12,996 X 0004 12,996 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,182 19,684 X 0007 19,684 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 42 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 184 3,064 X 0022 3,064 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 355 13,969 X NONE 13,969 0 0 0US BANCORP COMMON 902973304 5,803 161,098 X NONE 100,576 0 60,522 0US BANCORP COMMON 902973304 378 10,500 X 0001 10,500 0 0 - COLUMN TOTALS 130,649 09/30/08 1 (SEC USE ONLY) PAGE 51 OF 40 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 0US BANCORP COMMON 902973304 32 900 X 0004 900 0 0 0US BANCORP COMMON 902973304 126 3,510 X 0007 3,510 0 0 0US BANCORP COMMON 902973304 104 2,900 X 0012 2,900 0 0 0US BANCORP COMMON 902973304 202 5,605 X 0022 5,605 0 0 0VALERO ENERGY CORP COMMON 91913Y100 12 400 X NONE 400 0 0 0VALERO ENERGY CORP COMMON 91913Y100 909 30,000 X 0007 30,000 0 0 0VALLEY NATIONAL BANCORP COMMON 919794107 473 22,554 X NONE 22,554 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 1,751 50,522 X NONE 50,522 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 2,377 40,045 X NONE 15,500 0 24,545 0VANGUARD MID-CAP ETF COMMON 922908629 344 5,800 X 0001 5,800 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 116 1,950 X 0003 1,950 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 678 11,372 X NONE 11,372 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 78 1,300 X 0003 1,300 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 4,586 142,923 X NONE 93,260 0 49,663 0VERIZON COMMUNICATIONS COMMON 92343V104 1,136 35,385 X 0001 35,385 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 508 15,841 X 0003 15,841 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 132 4,100 X 0004 4,100 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 265 8,271 X 0007 8,271 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 57 1,782 X 0012 1,782 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 123 3,825 X 0022 3,825 0 0 - COLUMN TOTALS 14,010 09/30/08 1 (SEC USE ONLY) PAGE 52 OF 40 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 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 275 8,272 X NONE 8,272 0 0 0VIACOM INC-CLASS B COMMON 92553P201 45,985 1,835,639 X NONE 1283,279 0 552,360 0VIACOM INC-CLASS B COMMON 92553P201 3,050 122,771 X 0001 122,771 0 0 0VIACOM INC-CLASS B COMMON 92553P201 646 26,000 X 0003 26,000 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,289 51,878 X 0004 51,878 0 0 0VIACOM INC-CLASS B COMMON 92553P201 2,827 113,807 X 0006 113,807 0 0 0VIACOM INC-CLASS B COMMON 92553P201 5,706 229,726 X 0007 229,726 0 0 0VIACOM INC-CLASS B COMMON 92553P201 25 1,025 X 0010 1,025 0 0 0VIACOM INC-CLASS B COMMON 92553P201 743 29,897 X 0012 29,897 0 0 0VIACOM INC-CLASS B COMMON 92553P201 581 23,400 X 0022 23,400 0 0 0VISA INC CLASS A SHARES COMMON 92826C839 857 13,964 X NONE 0 0 13,964 0VISION SCIENCES INC /REST/ COMMON 927912105 644 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 806 24,534 X NONE 0 0 24,534 0VODAFONE GROUP PLC COMMON 92857W209 1,369 61,933 X NONE 38,872 0 23,061 0VODAFONE GROUP PLC COMMON 92857W209 89 4,045 X 0001 4,045 0 0 0VODAFONE GROUP PLC COMMON 92857W209 15 665 X 0003 665 0 0 0VODAFONE GROUP PLC COMMON 92857W209 145 6,561 X 0007 6,561 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 255 2,800 X NONE 1,200 0 1,600 0VORNADO RLTY TRUST REIT COMMON 929042109 45 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 64 700 X 0007 700 0 0 - COLUMN TOTALS 65,415 09/30/08 1 (SEC USE ONLY) PAGE 53 OF 40 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 96,918 1,300,594 X NONE 941,222 0 359,372 0VULCAN MATERIALS COMMON 929160109 5,968 80,107 X 0001 80,107 0 0 0VULCAN MATERIALS COMMON 929160109 1,293 17,350 X 0003 17,350 0 0 0VULCAN MATERIALS COMMON 929160109 2,346 31,485 X 0004 31,485 0 0 0VULCAN MATERIALS COMMON 929160109 4,859 65,225 X 0006 65,225 0 0 0VULCAN MATERIALS COMMON 929160109 3,710 49,793 X 0007 49,793 0 0 0VULCAN MATERIALS COMMON 929160109 54 725 X 0010 725 0 0 0VULCAN MATERIALS COMMON 929160109 1,644 22,065 X 0012 22,065 0 0 0VULCAN MATERIALS COMMON 929160109 1,442 19,350 X 0022 19,350 0 0 0WACHOVIA CORP COMMON 929903102 659 188,184 X NONE 120,838 0 67,346 0WACHOVIA CORP COMMON 929903102 6 1,600 X 0001 1,600 0 0 0WACHOVIA CORP COMMON 929903102 4 1,250 X 0022 1,250 0 0 0WAL-MART STORES INC COMMON 931142103 192,322 3,182,653 X NONE 2249,838 0 932,815 0WAL-MART STORES INC COMMON 931142103 14,056 234,693 X 0001 234,693 0 0 0WAL-MART STORES INC COMMON 931142103 3,557 59,400 X 0003 59,400 0 0 0WAL-MART STORES INC COMMON 931142103 4,847 80,934 X 0004 80,934 0 0 0WAL-MART STORES INC COMMON 931142103 8,778 146,575 X 0006 146,575 0 0 0WAL-MART STORES INC COMMON 931142103 10,103 168,696 X 0007 168,696 0 0 0WAL-MART STORES INC COMMON 931142103 103 1,725 X 0010 1,725 0 0 0WAL-MART STORES INC COMMON 931142103 3,266 54,535 X 0012 54,535 0 0 - COLUMN TOTALS 355,934 09/30/08 1 (SEC USE ONLY) PAGE 54 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WAL-MART STORES INC COMMON 931142103 2,575 42,999 X 0022 42,999 0 0 0WALGREEN CO COMMON 931422109 99,605 3,201,649 X NONE 2409,198 0 792,451 0WALGREEN CO COMMON 931422109 5,797 187,252 X 0001 187,252 0 0 0WALGREEN CO COMMON 931422109 1,611 52,050 X 0003 52,050 0 0 0WALGREEN CO COMMON 931422109 2,640 85,275 X 0004 85,275 0 0 0WALGREEN CO COMMON 931422109 5,246 169,457 X 0006 169,457 0 0 0WALGREEN CO COMMON 931422109 9,725 314,116 X 0007 314,116 0 0 0WALGREEN CO COMMON 931422109 60 1,925 X 0010 1,925 0 0 0WALGREEN CO COMMON 931422109 1,936 62,535 X 0012 62,535 0 0 0WALGREEN CO COMMON 931422109 1,149 37,125 X 0022 37,125 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 888 33,380 X NONE 33,380 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 188,141 5,927,137 X NONE 4419,573 0 1507,564 0WASTE MANAGEMENT INC COMMON 94106L109 11,723 372,274 X 0001 372,274 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,744 87,125 X 0003 87,125 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,572 145,186 X 0004 145,186 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 8,978 285,100 X 0006 285,100 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 16,522 524,666 X 0007 524,666 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 104 3,300 X 0010 3,300 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,500 111,135 X 0012 111,135 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,786 88,485 X 0022 88,485 0 0 - COLUMN TOTALS 370,302 09/30/08 1 (SEC USE ONLY) PAGE 55 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 407 7,000 X NONE 7,000 0 0 0WATTS WATER TECHNOLOGIES CL A COMMON 942749102 3,549 129,774 X NONE 129,774 0 0 0WELLS FARGO & COMPANY COMMON 949746101 7,431 198,005 X NONE 97,751 0 100,254 0WELLS FARGO & COMPANY COMMON 949746101 773 20,600 X 0001 20,600 0 0 0WELLS FARGO & COMPANY COMMON 949746101 368 9,800 X 0003 9,800 0 0 0WELLS FARGO & COMPANY COMMON 949746101 38 1,000 X 0004 1,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 19 505 X 0006 505 0 0 0WELLS FARGO & COMPANY COMMON 949746101 50 1,332 X 0007 1,332 0 0 0WELLS FARGO & COMPANY COMMON 949746101 65 1,740 X 0012 1,740 0 0 0WELLS FARGO & COMPANY COMMON 949746101 81 2,164 X 0022 2,164 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 2,232 144,400 X NONE 0 0 144,400 0WESTERN UNION CO COMMON 959802109 53,265 2,121,990 X NONE 1444,021 0 677,969 0WESTERN UNION CO COMMON 959802109 5,115 207,338 X 0001 207,338 0 0 0WESTERN UNION CO COMMON 959802109 1,192 48,325 X 0003 48,325 0 0 0WESTERN UNION CO COMMON 959802109 1,148 46,550 X 0004 46,550 0 0 0WESTERN UNION CO COMMON 959802109 358 14,500 X 0006 14,500 0 0 0WESTERN UNION CO COMMON 959802109 10,258 415,825 X 0007 415,825 0 0 0WESTERN UNION CO COMMON 959802109 27 1,100 X 0010 1,100 0 0 0WESTERN UNION CO COMMON 959802109 2,142 86,810 X 0012 86,810 0 0 - COLUMN TOTALS 88,520 09/30/08 1 (SEC USE ONLY) PAGE 56 OF 40 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WESTERN UNION CO COMMON 959802109 2,057 83,377 X 0022 83,377 0 0 0WILLIAMS COS INC COMMON 969457100 21 900 X NONE 750 0 150 0WILLIAMS COS INC COMMON 969457100 14,190 600,000 X 0007 600,000 0 0 0WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 718 14,250 X NONE 14,250 0 0 0WOODWARD GOVERNOR CO COMMON 980745103 423 12,000 X NONE 12,000 0 0 0WYETH COMMON 983024100 3,770 102,067 X NONE 65,517 0 36,550 0WYETH COMMON 983024100 2,017 54,597 X 0001 54,597 0 0 0WYETH COMMON 983024100 332 9,000 X 0003 9,000 0 0 0WYETH COMMON 983024100 113 3,066 X 0007 3,066 0 0 0WYETH COMMON 983024100 81 2,200 X 0012 2,200 0 0 0WYETH COMMON 983024100 295 7,985 X 0022 7,985 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 393 25,006 X NONE 0 0 25,006 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 20 1,260 X 0001 1,260 0 0 0XEROX CORP COMMON 984121103 692 60,040 X NONE 0 0 60,040 0XTO ENERGY INC COMMON 98385X106 125,153 2,670,679 X NONE 1963,801 0 706,878 0XTO ENERGY INC COMMON 98385X106 8,904 191,391 X 0001 191,391 0 0 0XTO ENERGY INC COMMON 98385X106 1,175 25,268 X 0003 25,268 0 0 0XTO ENERGY INC COMMON 98385X106 2,894 62,215 X 0004 62,215 0 0 0XTO ENERGY INC COMMON 98385X106 5,635 121,140 X 0006 121,140 0 0 0XTO ENERGY INC COMMON 98385X106 5,766 123,946 X 0007 123,946 0 0 - COLUMN TOTALS 174,652 09/30/08 1 (SEC USE ONLY) PAGE 57 OF 40 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 63 1,356 X 0010 1,356 0 0 0XTO ENERGY INC COMMON 98385X106 2,206 47,428 X 0012 47,428 0 0 0XTO ENERGY INC COMMON 98385X106 2,535 54,482 X 0022 54,482 0 0 0YADKIN VALLEY FINANCIAL CORP COMMON 984314104 184 10,857 X NONE 10,857 0 0 0YUM! BRANDS INC COMMON 988498101 998 30,592 X NONE 2,840 0 27,752 0YUM! BRANDS INC COMMON 988498101 27 820 X 0022 820 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 1,109 17,178 X NONE 12,011 0 5,167 0ZIMMER HOLDINGS INC COMMON 98956P102 156 2,422 X 0001 2,422 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 50 775 X 0007 775 0 0 0ZOLL MEDICAL CORP COMMON 989922109 393 12,000 X NONE 0 0 12,000 03M CO COMMON 88579Y101 7,082 103,671 X NONE 65,601 0 38,070 03M CO COMMON 88579Y101 26,022 380,947 X 0001 380,947 0 0 03M CO COMMON 88579Y101 273 4,000 X 0003 4,000 0 0 03M CO COMMON 88579Y101 587 8,600 X 0004 8,600 0 0 03M CO COMMON 88579Y101 6,731 98,532 X 0007 98,532 0 0 03M CO COMMON 88579Y101 41 600 X 0012 600 0 0 03M CO COMMON 88579Y101 68 998 X 0022 998 0 0 - COLUMN TOTALS 48,525 09/30/08 - GRAND TOTALS 6,710,445