Senior Vice President

0001144204-13-044718.txt : 20130812 0001144204-13-044718.hdr.sgml : 20130812 20130812161417 ACCESSION NUMBER: 0001144204-13-044718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 131029942 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 06-30-2013 06-30-2013 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F HOLDINGS REPORT 028-00408 N DANIEL LA LIMA Senior Vice President 212-483-1818 /s/ Daniel La Lima New York NY 08-12-2013 0 727 21121845 INFORMATION TABLE 2 infotable.xml GOOGLE INC-CL A Common 38259P508 1057759 1201494 SH SOLE 1168357 0 33137 COMCAST CORP-CLASS A Common 20030N101 1037390 24770524 SH SOLE 24117306 0 653218 US BANCORP Common 902973304 1025770 28375372 SH SOLE 27629899 0 745473 NOVARTIS AG-ADR Common 66987V109 920292 13015019 SH SOLE 12722030 0 292989 WELLS FARGO & CO Common 949746101 919313 22275570 SH SOLE 21688691 0 586879 TARGET CORP Common 87612E106 814375 11826538 SH SOLE 11528129 0 298409 CHUBB CORP Common 171232101 808905 9555881 SH SOLE 9306135 0 249746 MICROSOFT CORP Common 594918104 771897 22354393 SH SOLE 21732643 0 621750 BAXTER INTERNATIONAL INC Common 071813109 736434 10631361 SH SOLE 10337379 0 293982 BERKSHIRE HATHAWAY INC-CL A Common 084670108 735939 4365 SH SOLE 4269 0 96 WASTE MANAGEMENT INC Common 94106L109 712586 17668879 SH SOLE 17233580 0 435299 PROGRESSIVE CORP Common 743315103 677399 26648281 SH SOLE 25849565 0 798716 QUALCOMM INC Common 747525103 672237 11005840 SH SOLE 10693280 0 312560 LIBERTY INTERACTIVE CORP-A Common 53071M104 640331 27828384 SH SOLE 27031832 0 796552 BERKSHIRE HATHAWAY INC-CL B Common 084670702 638949 5708979 SH SOLE 5520539 0 188440 BED BATH & BEYOND INC Common 075896100 599745 8459028 SH SOLE 8244864 0 214164 EOG RESOURCES INC Common 26875P101 593769 4509180 SH SOLE 4366079 0 143101 OCCIDENTAL PETROLEUM CORP Common 674599105 589033 6601288 SH SOLE 6413286 0 188002 SOUTHWESTERN ENERGY CO Common 845467109 520390 14245553 SH SOLE 13898958 0 346595 PRAXAIR INC Common 74005P104 491501 4267987 SH SOLE 4155572 0 112415 JOHNSON & JOHNSON Common 478160104 469046 5462914 SH SOLE 5321418 0 141496 DIAGEO PLC-SPONSORED ADR Common 25243Q205 466604 4059195 SH SOLE 3944524 0 114671 SCHLUMBERGER LTD Common 806857108 463182 6463603 SH SOLE 6301558 0 162045 AUTOMATIC DATA PROCESSING Common 053015103 429039 6230597 SH SOLE 6081437 0 149160 PEPSICO INC Common 713448108 427898 5231663 SH SOLE 5073047 0 158616 WAL-MART STORES INC Common 931142103 409849 5502065 SH SOLE 5348320 0 153745 DENTSPLY INTERNATIONAL INC Common 249030107 347287 8478687 SH SOLE 8228555 0 250132 HENRY SCHEIN INC Common 806407102 316775 3308355 SH SOLE 3210742 0 97613 CELANESE CORP-SERIES A Common 150870103 315187 7035419 SH SOLE 6845910 0 189509 EBAY INC Common 278642103 275098 5318983 SH SOLE 5143244 0 175739 UNITED PARCEL SERVICE-CL B Common 911312106 144758 1673894 SH SOLE 1673894 0 0 TRANSDIGM GROUP INC Common 893641100 97744 623488 SH SOLE 623488 0 0 EXXON MOBIL CORP Common 30231G102 97640 1080684 SH SOLE 1050605 0 30079 BIO-RAD LABORATORIES-A Common 090572207 69046 615384 SH SOLE 615384 0 0 SIGNATURE BANK Common 82669G104 67534 813472 SH SOLE 813472 0 0 SOLERA HOLDINGS INC Common 83421A104 63302 1137500 SH SOLE 1130000 0 7500 TYLER TECHNOLOGIES INC Common 902252105 59752 871663 SH SOLE 871663 0 0 UNION PACIFIC CORP Common 907818108 59215 383815 SH SOLE 377815 0 6000 INTL BUSINESS MACHINES CORP Common 459200101 55561 290727 SH SOLE 276868 0 13859 COCA-COLA CO/THE Common 191216100 53730 1339574 SH SOLE 1330395 0 9179 ACI WORLDWIDE INC Common 004498101 53559 1152301 SH SOLE 1152301 0 0 ASPEN TECHNOLOGY INC Common 045327103 51917 1803300 SH SOLE 1803300 0 0 ILLINOIS TOOL WORKS Common 452308109 51647 746674 SH SOLE 734559 0 12115 PROCTER & GAMBLE CO/THE Common 742718109 50725 658849 SH SOLE 522673 0 136176 UNILEVER PLC-SPONSORED ADR Common 904767704 49993 1235924 SH SOLE 1222474 0 13450 OCWEN FINANCIAL CORP Common 675746309 43075 1045000 SH SOLE 1045000 0 0 CITY NATIONAL CORP Common 178566105 39262 619565 SH SOLE 619565 0 0 SCRIPPS NETWORKS INTER-CL A Common 811065101 36734 550237 SH SOLE 550237 0 0 STATE STREET CORP Common 857477103 32147 492982 SH SOLE 492982 0 0 SPDR S&P 500 ETF TRUST Common 78462F103 29737 185368 SH SOLE 185368 0 0 CHEVRON CORP Common 166764100 28803 243395 SH SOLE 214761 0 28634 HEICO CORP-CLASS A Common 422806208 27895 755761 SH SOLE 755761 0 0 PHILIP MORRIS INTERNATIONAL Common 718172109 26760 308935 SH SOLE 296455 0 12480 MARSH & MCLENNAN COS Common 571748102 25819 646771 SH SOLE 646771 0 0 WESCO AIRCRAFT HOLDINGS INC Common 950814103 24312 1309200 SH SOLE 1309200 0 0 GENERAL ELECTRIC CO Common 369604103 21082 909098 SH SOLE 895873 0 13225 TEVA PHARMACEUTICAL-SP ADR Common 881624209 20704 528175 SH SOLE 528175 0 0 ALTISOURCE PORTFOLIO SOL Common L0175J104 20397 216298 SH SOLE 216298 0 0 DEERE & CO Common 244199105 17672 217500 SH SOLE 217500 0 0 ROYAL DUTCH SHELL PLC-ADR Common 780259206 17007 266575 SH SOLE 259375 0 7200 HONEYWELL INTERNATIONAL INC Common 438516106 16413 206866 SH SOLE 206866 0 0 MERCK & CO. 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