I represent that I am authorized to submit this form and that all
information in this form and the attachments to it is true, correct
and complete and I understand that all required items, statements
and schedules are integral parts of this form and that the submission
of any amendment represents that all unamended items, statements
and schedules remain true, correct, and complete as previously
submitted.
I am signing this report as required by the Securities Exchange
Commission Act of 1934.
Name: Brown Brothers Harriman & Co.
By: Richard Stork
Title: Manager - Compliance
Phone: 212-493-8200
Dated: Oct. 13, 1999 New York, NY
<TABLE>
<S> <S>
1
(SEC USE ONLY)
PAGE 1 OF 64 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 12,599 343,411 X
NONE 79,485 0 263,926
0ABBOTT LABORATORIES COMMON 002824100 4,066 110,820
X 0001 110,820 0 0
0ABBOTT LABORATORIES COMMON 002824100 59 1,600
X 0003 1,600 0 0
0ABBOTT LABORATORIES COMMON 002824100 5,492 149,700
X 0007 149,700 0 0
0ABBOTT LABORATORIES COMMON 002824100 677 18,446
X 0012 18,446 0 0
0ABIOMED INC COMMON 003654100 225 14,500 X
NONE 12,500 0 2,000
0ACXIOM CORP COMMON 005125109 511 26,000 X
NONE 0 0 26,000
0AES CORP COMMON 00130H105 12,820 217,285 X
NONE 140,010 0 77,275
0AES CORP COMMON 00130H105 488 8,275
X 0001 8,275 0 0
0AES CORP COMMON 00130H105 30 500
X 0007 500 0 0
0AES CORP COMMON 00130H105 177 3,000
X 0012 3,000 0 0
0AES CORP /REST/ COMMON 00130H105 643 10,900 X
NONE 10,900 0 0
0AES CORP CV 4.50% 8/15/05 CON BOND 00130HAN5 15,209 155,000 X
NONE 0 0 155,000
0AES CORP CV 4.50% 8/15/05 CON BOND 00130HAN5 7,359 75,000
X 0001 75,000 0 0
0AIR PRODUCTS & CHEMICALS COMMON 009158106 782 26,719 X
NONE 13,840 0 12,879
0AIR PRODUCTS & CHEMICALS COMMON 009158106 151 5,178
X 0001 5,178 0 0
0AIR PRODUCTS & CHEMICALS COMMON 009158106 35 1,200
X 0003 1,200 0 0
0ALBERTSONS INC COMMON 013104104 2,439 61,660 X
NONE 44,540 0 17,120
0ALBERTSONS INC COMMON 013104104 230 5,820
X 0001 5,820 0 0
0ALCOA INC COMMON 013817101 21,492 346,291 X
NONE 164,131 0 182,160
- - COLUMN TOTALS 85,483
09/30/99
1
(SEC USE ONLY)
PAGE 2 OF 64 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
0ALCOA INC COMMON 013817101 1,598 25,750
X 0001 25,750 0 0
0ALCOA INC COMMON 013817101 168 2,700
X 0007 2,700 0 0
0ALCOA INC COMMON 013817101 50 800
X 0012 800 0 0
0ALKERMES INC COMMON 01642T108 78 2,719 X
NONE 0 0 2,719
0ALKERMES INC COMMON 01642T108 142 4,933
X 0001 4,933 0 0
0ALLEGHENY ENERGY INC COMMON 017361106 383 12,031 X
NONE 2,433 0 9,598
0ALLEGHENY TELEDYNE INC COMMON 017415100 5,985 354,647 X
NONE 80,355 0 274,292
0ALLEGHENY TELEDYNE INC COMMON 017415100 255 15,100
X 0001 15,100 0 0
0ALLEGHENY TELEDYNE INC COMMON 017415100 8,629 511,325
X 0007 511,325 0 0
0ALLEGHENY TELEDYNE INC COMMON 017415100 73 4,300
X 0012 4,300 0 0
0ALLIED SIGNAL INC COMMON 019512102 9,856 164,445 X
NONE 89,281 0 75,164
0ALLIED SIGNAL INC COMMON 019512102 845 14,100
X 0001 14,100 0 0
0ALLSTATE CORP COMMON 020002101 2,692 107,965 X
NONE 39,718 0 68,247
0ALLSTATE CORP COMMON 020002101 524 21,028
X 0001 21,028 0 0
0ALLSTATE CORP COMMON 020002101 18 740
X 0007 740 0 0
0ALLSTATE CORP COMMON 020002101 175 7,026
X 0012 7,026 0 0
0ALLTEL CORP COMMON 020039103 2,338 33,226 X
NONE 4,800 0 28,426
0ALLTEL CORP COMMON 020039103 189 2,680
X 0001 2,680 0 0
0ALLTEL CORP COMMON 020039103 99 1,400
X 0012 1,400 0 0
0AMAZON.COM INC /REST/ COMMON 023135106 536 6,703 X
NONE 0 0 6,703
- - COLUMN TOTALS 34,633
09/30/99
1
(SEC USE ONLY)
PAGE 3 OF 64 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
0AMER EXPRESS COMMON 025816109 39,182 290,237 X
NONE 132,528 0 157,709
0AMER EXPRESS COMMON 025816109 8,892 65,867
X 0001 65,867 0 0
0AMER EXPRESS COMMON 025816109 149 1,100
X 0003 1,100 0 0
0AMER EXPRESS COMMON 025816109 128 950
X 0007 950 0 0
0AMER EXPRESS COMMON 025816109 709 5,250
X 0012 5,250 0 0
0AMER HOME PRODUCTS COMMON 026609107 5,303 127,783 X
NONE 32,451 0 95,332
0AMER HOME PRODUCTS COMMON 026609107 6,536 157,482
X 0001 157,482 0 0
0AMER HOME PRODUCTS COMMON 026609107 33 800
X 0007 800 0 0
0AMER HOME PRODUCTS COMMON 026609107 1,029 24,800
X 0012 24,800 0 0
0AMER INTNATL GROUP COMMON 026874107 138,527 1,592,743 X
NONE 583,673 0 1009,070
0AMER INTNATL GROUP COMMON 026874107 20,941 240,880
X 0001 240,880 0 0
0AMER INTNATL GROUP COMMON 026874107 92 1,062
X 0003 1,062 0 0
0AMER INTNATL GROUP COMMON 026874107 7,293 83,890
X 0007 83,890 0 0
0AMER INTNATL GROUP COMMON 026874107 4,114 47,316
X 0012 47,316 0 0
0AMERADA HESS CORP COMMON 023551104 458 7,470 X
NONE 156 0 7,314
0AMEREN CORP COMMON 023608102 138 3,642 X
NONE 2,069 0 1,573
0AMEREN CORP COMMON 023608102 66 1,750
X 0001 1,750 0 0
0AMERICA ONLINE INC DEL COMMON 02364J104 23,666 227,418 X
NONE 112,276 0 115,142
0AMERICA ONLINE INC DEL COMMON 02364J104 2,038 19,580
X 0001 19,580 0 0
0AMERICA ONLINE INC DEL COMMON 02364J104 156 1,500
X 0012 1,500 0 0
- - COLUMN TOTALS 259,448
09/30/99
1
(SEC USE ONLY)
PAGE 4 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0AMERICAN ELEC PWR INC COMMON 025537101 193 5,654 X
NONE 4,854 0 800
0AMERICAN ELEC PWR INC COMMON 025537101 75 2,200
X 0001 2,200 0 0
0AMERICAN GEN CORP COMMON 026351106 12,018 190,004 X
NONE 1,675 0 188,329
0AMERICAN GEN CORP COMMON 026351106 13 200
X 0001 200 0 0
0AMERICAN GEN CORP COMMON 026351106 1,581 25,000
X 0007 25,000 0 0
0AMERICAN GENERAL CORP /REST/ COMMON 026351106 2,524 39,901 X
NONE 0 0 39,901
0AMERICAN TOWER SYSTEMS CL A COMMON 029912201 3,652 186,100 X
NONE 72,200 0 113,900
0AMERICAN TOWER SYSTEMS CL A COMMON 029912201 166 8,450
X 0001 8,450 0 0
0AMERICAN TOWER SYSTEMS CL A COMMON 029912201 1,178 60,000
X 0007 60,000 0 0
0AMERITECH CORP COMMON 030954101 22,832 342,058 X
NONE 167,040 0 175,018
0AMERITECH CORP COMMON 030954101 3,916 58,670
X 0001 58,670 0 0
0AMERITECH CORP COMMON 030954101 160 2,400
X 0003 2,400 0 0
0AMERITECH CORP COMMON 030954101 603 9,032
X 0007 9,032 0 0
0AMERITECH CORP COMMON 030954101 227 3,400
X 0012 3,400 0 0
0AMGEN INC COMMON 031162100 617 7,570 X
NONE 6,770 0 800
0AMGEN INC COMMON 031162100 277 3,400
X 0001 3,400 0 0
0AMGEN INC COMMON 031162100 130 1,600
X 0012 1,600 0 0
0AMSOUTH BANCORPORATION COMMON 032165102 17,230 735,145 X
NONE 286,630 0 448,515
0AMSOUTH BANCORPORATION COMMON 032165102 1,546 65,963
X 0001 65,963 0 0
0AMSOUTH BANCORPORATION COMMON 032165102 30 1,300
X 0007 1,300 0 0
- - COLUMN TOTALS 68,968
09/30/99
1
(SEC USE ONLY)
PAGE 5 OF 64 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
0AMSOUTH BANCORPORATION COMMON 032165102 373 15,900
X 0012 15,900 0 0
0AMWAY ASIA PACIFIC LTD COMMON G0352M108 114 10,400 X
NONE 0 0 10,400
0ANALOG DEVICES INC COMMON 032654105 579 11,300 X
NONE 10,000 0 1,300
0ANHEUSER BUSCH COS INC COMMON 035229103 4,076 58,179 X
NONE 13,510 0 44,669
0ANHEUSER BUSCH COS INC COMMON 035229103 14 200
X 0001 200 0 0
0ANHEUSER BUSCH COS INC COMMON 035229103 78 1,120
X 0007 1,120 0 0
0ANHEUSER BUSCH COS INC COMMON 035229103 589 8,400
X 0012 8,400 0 0
0AON CORP COMMON 037389103 147 4,984 X
NONE 0 0 4,984
0AON CORP COMMON 037389103 83 2,812
X 0001 2,812 0 0
0APPLE COMPUTER INC COMMON 037833100 272 4,300 X
NONE 4,100 0 200
0APPLIED MATERIALS INC COMMON 038222105 250 3,224 X
NONE 1,474 0 1,750
0APPLIED MATERIALS INC COMMON 038222105 23 300
X 0001 300 0 0
0APPLIED MICRO CIRCUITS /REST/ COMMON 03822W109 303 5,320 X
NONE 1,596 0 3,724
0ARCHSTONE CMNTYS TR SH BEN INT COMMON 039581103 1,667 84,410 X
NONE 19,338 0 65,072
0ARCHSTONE CMNTYS TR SH BEN INT COMMON 039581103 245 6,694
X 0001 6,694 0 0
0ARCHSTONE CMNTYS TR SH BEN INT COMMON 039581103 40 2,000
X 0003 2,000 0 0
0ARKANSAS BEST CORP COMMON 040790107 248 20,000
X 0001 20,000 0 0
0ARMSTRONG WORLD INDS INC COMMON 042476101 4,044 89,995 X
NONE 2,400 0 87,595
0ARROW INTERNATIONAL INC COMMON 042764100 672 26,300 X
NONE 0 0 26,300
0ASPEN TECHNOLOGY INC COMMON 045327103 234 24,000 X
NONE 0 0 24,000
- - COLUMN TOTALS 14,053
09/30/99
1
(SEC USE ONLY)
PAGE 6 OF 64 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
0ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 12,089 335,796 X
NONE 197,006 0 138,790
0ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 1,205 33,474
X 0001 33,474 0 0
0ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 138 3,571
X 0012 3,571 0 0
0ASTEA INTERNATIONAL INC COMMON 04622E109 50 20,000
X 0001 20,000 0 0
0ASTRAZENECA PLC SPONS ADR COMMON 046353108 222 5,245 X
NONE 0 0 5,245
0AT & T CORP /LIBERTY MEDIA/ A COMMON 001957208 180 4,824 X
NONE 1,236 0 3,588
0AT & T CORP /LIBERTY MEDIA/ A COMMON 001957208 71 1,900
X 0012 1,900 0 0
0AT HOME CORP SER A COMMON 045919107 8,314 200,633 X
NONE 86,670 0 113,963
0AT HOME CORP SER A COMMON 045919107 269 6,491
X 0001 6,491 0 0
0AT HOME CORP SER A COMMON 045919107 199 4,800
X 0012 4,800 0 0
0AT HOME CORP SER A /REST/ COMMON 045919107 66 1,592 X
NONE 398 0 1,194
0AT&T CORP COMMON 001957109 12,823 294,781 X
NONE 138,444 0 156,337
0AT&T CORP COMMON 001957109 2,121 48,749
X 0001 48,749 0 0
0AT&T CORP COMMON 001957109 88 2,031
X 0003 2,031 0 0
0AT&T CORP COMMON 001957109 522 12,001
X 0007 12,001 0 0
0AT&T CORP COMMON 001957109 1,005 23,112
X 0012 23,112 0 0
0ATLANTIC RICHFIELD CO COMMON 048825103 2,971 33,527 X
NONE 11,420 0 22,107
0ATLANTIC RICHFIELD CO COMMON 048825103 2,292 25,860
X 0001 25,860 0 0
0ATLANTIC RICHFIELD CO COMMON 048825103 671 7,570
X 0007 7,570 0 0
0ATLANTIC RICHFIELD CO COMMON 048825103 35 400
X 0012 400 0 0
- - COLUMN TOTALS 45,330
09/30/99
1
(SEC USE ONLY)
PAGE 7 OF 64 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
0AUTO DATA PROCES SUB LYON REGD CON BOND 053015AC7 21,925 200,000 X
NONE 200,000 0 0
0AUTOLIV INC COMMON 052800109 768 20,404 X
NONE 204 0 20,200
0AUTOMATIC DATA PROCESSING COMMON 053015103 40,258 902,135 X
NONE 291,013 0 611,122
0AUTOMATIC DATA PROCESSING COMMON 053015103 4,299 96,325
X 0001 96,325 0 0
0AUTOMATIC DATA PROCESSING COMMON 053015103 228 5,100
X 0003 5,100 0 0
0AUTOMATIC DATA PROCESSING COMMON 053015103 3,031 67,925
X 0007 67,925 0 0
0AUTOMATIC DATA PROCESSING COMMON 053015103 660 14,800
X 0012 14,800 0 0
0AUTONATION INC COMMON 05329W102 7,426 594,057 X
NONE 594,057 0 0
0AVERY DENNISON CORP COMMON 053611109 412 7,815 X
NONE 565 0 7,250
0AVID TECHNOLOGY INC COMMON 05367P100 252 19,214 X
NONE 200 0 19,014
0AVON PRODUCTS COMMON 054303102 30,242 1,218,865 X
NONE 424,762 0 794,103
0AVON PRODUCTS COMMON 054303102 2,689 108,381
X 0001 108,381 0 0
0AVON PRODUCTS COMMON 054303102 32 1,300
X 0003 1,300 0 0
0AVON PRODUCTS COMMON 054303102 1,497 60,350
X 0007 60,350 0 0
0AVON PRODUCTS COMMON 054303102 589 23,730
X 0012 23,730 0 0
0AZURIX CORP COMMON 05501M104 394 22,950 X
NONE 950 0 22,000
0B J SERVICE CO COMMON 055482103 1,023 32,150 X
NONE 3,875 0 28,275
0B J SERVICE CO COMMON 055482103 227 7,125
X 0001 7,125 0 0
0BAKER HUGHES INC COMMON 057224107 944 32,548 X
NONE 548 0 32,000
0BAKER HUGHES INC COMMON 057224107 58 2,000
X 0012 2,000 0 0
- - COLUMN TOTALS 116,954
09/30/99
1
(SEC USE ONLY)
PAGE 8 OF 64 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
0BANCO SANTANDER CEN SPON ADR COMMON 05964H105 223 21,600 X
NONE 600 0 21,000
0BANCO SANTANDER CEN SPON ADR COMMON 05964H105 10 1,000
X 0012 1,000 0 0
0BANK AMERICA CORP COMMON 060505104 7,135 128,121 X
NONE 57,778 0 70,343
0BANK AMERICA CORP COMMON 060505104 631 11,329
X 0001 11,329 0 0
0BANK AMERICA CORP COMMON 060505104 56 1,000
X 0003 1,000 0 0
0BANK AMERICA CORP COMMON 060505104 166 2,976
X 0012 2,976 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 23,851 713,312 X
NONE 336,932 0 376,380
0BANK OF NEW YORK CO INC COMMON 064057102 2,758 82,480
X 0001 82,480 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 90 2,700
X 0003 2,700 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 10 300
X 0007 300 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 211 6,300
X 0012 6,300 0 0
0BANK ONE CORP COMMON 06423A103 2,399 68,900 X
NONE 23,193 0 45,707
0BANK ONE CORP COMMON 06423A103 457 13,123
X 0001 13,123 0 0
0BANK ONE CORP COMMON 06423A103 56 1,603
X 0012 1,603 0 0
0BANKBOSTON CORP COMMON 06605R106 16,275 375,223 X
NONE 86,215 0 289,008
0BANKBOSTON CORP COMMON 06605R106 1,881 43,376
X 0001 43,376 0 0
0BANKBOSTON CORP COMMON 06605R106 102 2,350
X 0012 2,350 0 0
0BAUSCH & LOMB COMMON 071707103 5,277 80,025 X
NONE 34,325 0 45,700
0BAUSCH & LOMB COMMON 071707103 378 5,735
X 0001 5,735 0 0
0BAUSCH & LOMB COMMON 071707103 419 6,350
X 0012 6,350 0 0
- - COLUMN TOTALS 62,383
09/30/99
1
(SEC USE ONLY)
PAGE 9 OF 64 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
0BAXTER INTL INC COMMON 071813109 10,183 169,006 X
NONE 38,380 0 130,626
0BAXTER INTL INC COMMON 071813109 981 16,275
X 0001 16,275 0 0
0BAXTER INTL INC COMMON 071813109 443 7,350
X 0007 7,350 0 0
0BAXTER INTL INC COMMON 071813109 355 5,900
X 0012 5,900 0 0
0BECKMAN COULTER INC COMMON 075811109 8,776 194,475 X
NONE 57,225 0 137,250
0BECKMAN COULTER INC COMMON 075811109 569 12,600
X 0001 12,600 0 0
0BECKMAN COULTER INC COMMON 075811109 6,716 148,825
X 0007 148,825 0 0
0BECTON DICKINSON & CO COMMON 075887109 15,010 534,889 X
NONE 208,859 0 326,030
0BECTON DICKINSON & CO COMMON 075887109 1,564 55,730
X 0001 55,730 0 0
0BECTON DICKINSON & CO COMMON 075887109 28 1,000
X 0003 1,000 0 0
0BECTON DICKINSON & CO COMMON 075887109 7,723 275,200
X 0007 275,200 0 0
0BECTON DICKINSON & CO COMMON 075887109 361 12,880
X 0012 12,880 0 0
0BELL ATLANTIC CORP COMMON 077853109 10,270 152,580 X
NONE 47,972 0 104,608
0BELL ATLANTIC CORP COMMON 077853109 2,263 33,613
X 0001 33,613 0 0
0BELL ATLANTIC CORP COMMON 077853109 164 2,437
X 0003 2,437 0 0
0BELL ATLANTIC CORP COMMON 077853109 42 624
X 0007 624 0 0
0BELL ATLANTIC CORP COMMON 077853109 735 10,918
X 0012 10,918 0 0
0BELLSOUTH CORP COMMON 079860102 19,586 435,254 X
NONE 175,514 0 259,740
0BELLSOUTH CORP COMMON 079860102 4,218 93,730
X 0001 93,730 0 0
0BELLSOUTH CORP COMMON 079860102 82 1,831
X 0003 1,831 0 0
- - COLUMN TOTALS 90,068
09/30/99
1
(SEC USE ONLY)
PAGE 10 OF 64 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
0BELLSOUTH CORP COMMON 079860102 972 21,604
X 0012 21,604 0 0
0BELO /A H/ CORP SER A /REST/ COMMON 080555105 833 18,304 X
NONE 11,504 0 6,800
0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 440 80 X
NONE 22 0 58
0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,007 183
X 0001 183 0 0
0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 6 1
X 0003 1 0 0
0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,307 704 X
NONE 123 0 581
0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 176 95
X 0001 95 0 0
0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 32 17
X 0012 17 0 0
0BEST BUY INC COMMON 086516101 7,148 115,290 X
NONE 68,900 0 46,390
0BEST BUY INC COMMON 086516101 682 11,000
X 0001 11,000 0 0
0BESTFOODS COMMON 08658U101 24,394 502,328 X
NONE 235,458 0 266,870
0BESTFOODS COMMON 08658U101 2,848 58,652
X 0001 58,652 0 0
0BESTFOODS COMMON 08658U101 160 3,300
X 0012 3,300 0 0
0BIONX IMPLANTS INC COMMON 09064Q106 459 118,322 X
NONE 0 0 118,322
0BITSTREAM INC CL A COMMON 091736108 35 15,000
X 0001 15,000 0 0
0BLOCK /H & R/ INC COMMON 093671105 233 5,356 X
NONE 156 0 5,200
0BLOCK /H & R/ INC COMMON 093671105 35 800
X 0001 800 0 0
0BLYTH INDUSTRIES INC COMMON 09643P108 297 10,600 X
NONE 0 0 10,600
0BOEING CO COMMON 097023105 6,130 143,802 X
NONE 20,942 0 122,860
0BOEING CO COMMON 097023105 578 13,568
X 0001 13,568 0 0
- - COLUMN TOTALS 47,770
09/30/99
1
(SEC USE ONLY)
PAGE 11 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0BOEING CO COMMON 097023105 121 2,840
X 0007 2,840 0 0
0BOEING CO COMMON 097023105 85 2,000
X 0012 2,000 0 0
0BORDERS GROUP INC COMMON 099709107 496 33,800 X
NONE 2,200 0 31,600
0BORDERS GROUP INC COMMON 099709107 201 13,700
X 0001 13,700 0 0
0BOSTON COMMUNICATIONS GRP INC COMMON 100582105 316 55,000 X
NONE 0 0 55,000
0BOSTON COMMUNICATIONS GRP INC COMMON 100582105 12 2,000
X 0001 2,000 0 0
0BOSTON PROPERTIES INC COMMON 101121101 764 24,900 X
NONE 5,800 0 19,100
0BOSTON PROPERTIES INC COMMON 101121101 49 1,600
X 0001 1,600 0 0
0BOSTON SCIENTIFIC CORP COMMON 101137107 4,816 194,585 X
NONE 3,085 0 191,500
0BOWATER INC COMMON 102183100 3,203 61,000 X
NONE 25,000 0 36,000
0BOWATER INC COMMON 102183100 234 4,450
X 0001 4,450 0 0
0BOWATER INC COMMON 102183100 373 7,100
X 0007 7,100 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 39,511 356,560 X
NONE 102,671 0 253,889
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 6,684 60,320
X 0001 60,320 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 88 793
X 0003 793 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 5,352 48,295
X 0007 48,295 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 1,278 11,532
X 0012 11,532 0 0
0BRISTOL MYERS SQUIBB CO COMMON 110122108 98,536 1,459,795 X
NONE 547,593 0 912,202
0BRISTOL MYERS SQUIBB CO COMMON 110122108 18,100 268,152
X 0001 268,152 0 0
0BRISTOL MYERS SQUIBB CO COMMON 110122108 155 2,300
X 0003 2,300 0 0
- - COLUMN TOTALS 180,374
09/30/99
1
(SEC USE ONLY)
PAGE 12 OF 64 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 11,343 168,050
X 0007 168,050 0 0
0BRISTOL MYERS SQUIBB CO COMMON 110122108 2,454 36,358
X 0012 36,358 0 0
0BROOKLINE BANCORP INC COMMON 113739106 183 18,000 X
NONE 0 0 18,000
0BURLINGTON NORTHN SANTA FE COMMON 12189T104 774 28,163 X
NONE 12,290 0 15,873
0BURLINGTON NORTHN SANTA FE COMMON 12189T104 990 36,000
X 0001 36,000 0 0
0BURLINGTON NORTHN SANTA FE COMMON 12189T104 66 2,400
X 0012 2,400 0 0
0CABLEVISION SYS CL A COMMON 12686C109 333 4,576 X
NONE 4,276 0 300
0CABOT CORP COMMON 127055101 3,609 151,940 X
NONE 0 0 151,940
0CABOT CORP COMMON 127055101 618 26,000
X 0001 26,000 0 0
0CADENCE DESIGN SYS INC COMMON 127387108 30,441 2,275,097 X
NONE 842,318 0 1432,779
0CADENCE DESIGN SYS INC COMMON 127387108 4,900 366,380
X 0001 366,380 0 0
0CADENCE DESIGN SYS INC COMMON 127387108 13 1,000
X 0003 1,000 0 0
0CADENCE DESIGN SYS INC COMMON 127387108 1,692 126,500
X 0007 126,500 0 0
0CADENCE DESIGN SYS INC COMMON 127387108 163 12,150
X 0012 12,150 0 0
0CALYPTE BIOMEDICAL CORP COMMON 131722100 55 50,000 X
NONE 50,000 0 0
0CAMPBELL RESOURCES INC COMMON 134422104 7 20,000
X 0001 20,000 0 0
0CAMPBELL SOUP COMMON 134429109 2,388 61,026 X
NONE 13,400 0 47,626
0CAMPBELL SOUP COMMON 134429109 286 7,300
X 0001 7,300 0 0
0CAMPBELL SOUP COMMON 134429109 493 12,600
X 0007 12,600 0 0
0CAMPBELL SOUP COMMON 134429109 203 5,200
X 0012 5,200 0 0
- - COLUMN TOTALS 61,010
09/30/99
1
(SEC USE ONLY)
PAGE 13 OF 64 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
0CANADIAN PACIFIC LTD COMMON 135923100 997 43,700 X
NONE 2,100 0 41,600
0CANADIAN PACIFIC LTD COMMON 135923100 52 2,300
X 0001 2,300 0 0
0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 190 4,877 X
NONE 1,000 0 3,877
0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 142 3,650
X 0001 3,650 0 0
0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 176 4,500
X 0007 4,500 0 0
0CARDINAL HEALTH INC COMMON 14149Y108 214 3,918 X
NONE 1,721 0 2,197
0CARDINAL HEALTH INC COMMON 14149Y108 99 1,824
X 0001 1,824 0 0
0CARDINAL HEALTH INC COMMON 14149Y108 62 1,140
X 0012 1,140 0 0
0CARNIVAL CORPORATION CL A COMMON 143658102 43,514 1,000,329 X
NONE 427,584 0 572,745
0CARNIVAL CORPORATION CL A COMMON 143658102 4,902 112,700
X 0001 112,700 0 0
0CARNIVAL CORPORATION CL A COMMON 143658102 109 2,500
X 0003 2,500 0 0
0CARNIVAL CORPORATION CL A COMMON 143658102 1,542 35,450
X 0007 35,450 0 0
0CARNIVAL CORPORATION CL A COMMON 143658102 515 11,850
X 0012 11,850 0 0
0CATERPILLAR INC COMMON 149123101 1,706 31,123 X
NONE 17,200 0 13,923
0CATERPILLAR INC COMMON 149123101 1,929 35,200
X 0001 35,200 0 0
0CBS CORPORATION COMMON 12490K107 27,874 602,685 X
NONE 217,061 0 385,624
0CBS CORPORATION COMMON 12490K107 2,182 47,173
X 0001 47,173 0 0
0CBS CORPORATION COMMON 12490K107 1,089 23,550
X 0007 23,550 0 0
0CBS CORPORATION COMMON 12490K107 624 13,500
X 0012 13,500 0 0
0CCB FINANCIAL CORP COMMON 124875105 2,424 58,224 X
NONE 0 0 58,224
- - COLUMN TOTALS 90,344
09/30/99
1
(SEC USE ONLY)
PAGE 14 OF 64 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
0CENDANT CORPORATION COMMON 151313103 9,493 534,796 X
NONE 153,035 0 381,761
0CENDANT CORPORATION COMMON 151313103 604 34,000
X 0001 34,000 0 0
0CENDANT CORPORATION COMMON 151313103 1,948 109,750
X 0007 109,750 0 0
0CENDANT CORPORATION COMMON 151313103 46 2,600
X 0012 2,600 0 0
0CENTL & SOUTH WEST CORP COMMON 152357109 312 14,746 X
NONE 1,776 0 12,970
0CENTL & SOUTH WEST CORP COMMON 152357109 135 6,400
X 0001 6,400 0 0
0CENTL & SOUTH WEST CORP COMMON 152357109 17 800
X 0003 800 0 0
0CENTL & SOUTH WEST CORP COMMON 152357109 51 2,400
X 0007 2,400 0 0
0CENTURY BANCORP INC N C COMMON 156433104 123 9,000 X
NONE 0 0 9,000
0CENTURY BANCORP INC N C COMMON 156433104 198 14,500
X 0001 14,500 0 0
0CHAMPION INTERNATIONAL CORP COMMON 158525105 321 6,252 X
NONE 150 0 6,102
0CHAMPION INTERNATIONAL CORP COMMON 158525105 15 300
X 0001 300 0 0
0CHASE MANHATTAN CORP COMMON 16161A108 20,318 269,562 X
NONE 155,856 0 113,706
0CHASE MANHATTAN CORP COMMON 16161A108 2,052 27,220
X 0001 27,220 0 0
0CHASE MANHATTAN CORP COMMON 16161A108 265 3,520
X 0012 3,520 0 0
0CHEVRON CORP COMMON 166751107 34,702 391,008 X
NONE 173,468 0 217,540
0CHEVRON CORP COMMON 166751107 4,384 49,394
X 0001 49,394 0 0
0CHEVRON CORP COMMON 166751107 96 1,085
X 0003 1,085 0 0
0CHEVRON CORP COMMON 166751107 911 10,268
X 0007 10,268 0 0
0CHEVRON CORP COMMON 166751107 1,021 11,500
X 0012 11,500 0 0
- - COLUMN TOTALS 77,012
09/30/99
1
(SEC USE ONLY)
PAGE 15 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0CHUBB CORP COMMON 171232101 1,362 27,439 X
NONE 8,599 0 18,840
0CHUBB CORP COMMON 171232101 382 7,688
X 0001 7,688 0 0
0CHUBB CORP COMMON 171232101 15 300
X 0003 300 0 0
0CHUBB CORP COMMON 171232101 6,551 132,000
X 0007 132,000 0 0
0CIGNA CORP COMMON 125509109 198 2,548 X
NONE 1,068 0 1,480
0CIGNA CORP COMMON 125509109 47 600
X 0001 600 0 0
0CIGNA CORP COMMON 125509109 148 1,902
X 0012 1,902 0 0
0CIGNA HIGH INCOME SB BEN INT COMMON 12551D109 155 23,000 X
NONE 23,000 0 0
0CINAR CORP LTD VTG RESTR COMMON 171905300 4,580 151,400 X
NONE 93,924 0 57,476
0CINCINNATI BELL INC COMMON 171870108 2,202 113,290 X
NONE 46,940 0 66,350
0CINCINNATI BELL INC COMMON 171870108 407 20,954
X 0001 20,954 0 0
0CINCINNATI BELL INC COMMON 171870108 78 4,000
X 0007 4,000 0 0
0CINCINNATI BELL INC COMMON 171870108 146 7,500
X 0012 7,500 0 0
0CINERGY CORP COMMON 172474108 1,231 43,466 X
NONE 16,625 0 26,841
0CINERGY CORP COMMON 172474108 87 3,067
X 0001 3,067 0 0
0CINERGY CORP COMMON 172474108 57 2,000
X 0012 2,000 0 0
0CIRCUIT CITY STORES - CIR CITY COMMON 172737108 98 2,324 X
NONE 2,324 0 0
0CIRCUIT CITY STORES - CIR CITY COMMON 172737108 253 6,000
X 0001 6,000 0 0
0CISCO SYSTEMS INC COMMON 17275R102 106,301 1,550,434 X
NONE 626,279 0 924,155
0CISCO SYSTEMS INC COMMON 17275R102 16,612 242,289
X 0001 242,289 0 0
- - COLUMN TOTALS 140,907
09/30/99
1
(SEC USE ONLY)
PAGE 16 OF 64 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 123 1,800
X 0003 1,800 0 0
0CISCO SYSTEMS INC COMMON 17275R102 1,406 20,500
X 0007 20,500 0 0
0CISCO SYSTEMS INC COMMON 17275R102 3,520 51,343
X 0012 51,343 0 0
0CITIGROUP INC COMMON 172967101 61,562 1,399,144 X
NONE 591,465 0 807,679
0CITIGROUP INC COMMON 172967101 5,739 130,433
X 0001 130,433 0 0
0CITIGROUP INC COMMON 172967101 188 4,275
X 0003 4,275 0 0
0CITIGROUP INC COMMON 172967101 899 20,425
X 0007 20,425 0 0
0CITIGROUP INC COMMON 172967101 1,240 28,175
X 0012 28,175 0 0
0CLEAR CHANNEL COMM INC COMMON 184502102 23,605 295,530 X
NONE 177,680 0 117,850
0CLEAR CHANNEL COMM INC COMMON 184502102 2,376 29,750
X 0001 29,750 0 0
0CLEAR CHANNEL COMM INC COMMON 184502102 96 1,200
X 0012 1,200 0 0
0CLOROX CO COMMON 189054109 315 8,240 X
NONE 5,440 0 2,800
0CLOROX CO COMMON 189054109 176 4,600
X 0001 4,600 0 0
0CLOROX CO COMMON 189054109 226 5,920
X 0007 5,920 0 0
0CLOROX CO COMMON 189054109 146 3,804
X 0012 3,804 0 0
0CNB FINANCIAL CORP COMMON 125921106 656 41,682
X 0001 41,682 0 0
0COCA COLA CO COMMON 191216100 37,395 775,020 X
NONE 295,122 0 479,898
0COCA COLA CO COMMON 191216100 5,471 113,393
X 0001 113,393 0 0
0COCA COLA CO COMMON 191216100 87 1,800
X 0003 1,800 0 0
0COCA COLA CO COMMON 191216100 1,681 34,832
X 0007 34,832 0 0
- - COLUMN TOTALS 146,908
09/30/99
1
(SEC USE ONLY)
PAGE 17 OF 64 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 2,357 48,840
X 0012 48,840 0 0
0COCA COLA ENTERPRISES INC COMMON 191219104 230 10,200 X
NONE 10,200 0 0
0COEUR D ALENE CNV6.375%1/31/04 CON BOND 192108AE8 3,200 50,000
X 0001 50,000 0 0
0COLGATE PALMOLIVE COMMON 194162103 24,500 535,526 X
NONE 213,478 0 322,048
0COLGATE PALMOLIVE COMMON 194162103 3,799 83,045
X 0001 83,045 0 0
0COLGATE PALMOLIVE COMMON 194162103 73 1,600
X 0003 1,600 0 0
0COLGATE PALMOLIVE COMMON 194162103 375 8,200
X 0007 8,200 0 0
0COLGATE PALMOLIVE COMMON 194162103 997 21,800
X 0012 21,800 0 0
0COMCAST CORP CL A COMMON 200300101 710 19,700 X
NONE 13,400 0 6,300
0COMCAST CORP CL A SPECIAL COMMON 200300200 1,499 37,600 X
NONE 30,600 0 7,000
0COMCAST CORP CL A SPECIAL COMMON 200300200 48 1,200
X 0003 1,200 0 0
0COMMERCE BANCSHARES INC COMMON 200525103 441 12,475 X
NONE 0 0 12,475
0COMMERCE BANCSHARES INC COMMON 200525103 2,059 58,191
X 0001 58,191 0 0
0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 226 5,138 X
NONE 0 0 5,138
0COMPAQ COMPUTER CORP COMMON 204493100 1,116 48,769 X
NONE 23,217 0 25,552
0COMPAQ COMPUTER CORP COMMON 204493100 105 4,610
X 0001 4,610 0 0
0COMPAQ COMPUTER CORP COMMON 204493100 11 500
X 0012 500 0 0
0COMPUTER ASSOC INTL INC COMMON 204912109 78,471 1,283,784 X
NONE 425,268 0 858,516
0COMPUTER ASSOC INTL INC COMMON 204912109 12,345 201,956
X 0001 201,956 0 0
0COMPUTER ASSOC INTL INC COMMON 204912109 46 750
X 0003 750 0 0
- - COLUMN TOTALS 132,610
09/30/99
1
(SEC USE ONLY)
PAGE 18 OF 64 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
0COMPUTER ASSOC INTL INC COMMON 204912109 9,584 156,800
X 0007 156,800 0 0
0COMPUTER ASSOC INTL INC COMMON 204912109 660 10,803
X 0012 10,803 0 0
0COMPUTER SCIENCES CORP COMMON 205363104 29 417 X
NONE 417 0 0
0COMPUTER SCIENCES CORP COMMON 205363104 253 3,598
X 0001 3,598 0 0
0CONAGRA INC COMMON 205887102 145 6,416 X
NONE 1,150 0 5,266
0CONAGRA INC COMMON 205887102 63 2,800
X 0001 2,800 0 0
0CONE MLS CORP N C COMMON 206814105 98 20,000
X 0001 20,000 0 0
0CONEXANT SYSTEMS INC COMMON 207142100 312 4,300 X
NONE 475 0 3,825
0CONEXANT SYSTEMS INC COMMON 207142100 156 2,150
X 0007 2,150 0 0
0CONOCO INC COMMON 208251306 2,402 86,575 X
NONE 14,500 0 72,075
0CONOCO INC COMMON 208251306 97 3,500
X 0001 3,500 0 0
0CONOCO INC COMMON 208251306 67 2,400
X 0003 2,400 0 0
0CONOCO INC COMMON 208251306 28 1,000
X 0007 1,000 0 0
0CONOCO INC COMMON 208251306 8 300
X 0012 300 0 0
0CONOCO INC CL B COMMON 208251405 2,341 85,499 X
NONE 24,250 0 61,249
0CONOCO INC CL B COMMON 208251405 332 12,112
X 0001 12,112 0 0
0CONOCO INC CL B COMMON 208251405 46 1,691
X 0003 1,691 0 0
0CONOCO INC CL B COMMON 208251405 123 4,500
X 0012 4,500 0 0
0CONS NAT GAS COMMON 209615103 618 9,900 X
NONE 1,050 0 8,850
0CONS NAT GAS COMMON 209615103 122 1,950
X 0001 1,950 0 0
- - COLUMN TOTALS 17,484
09/30/99
1
(SEC USE ONLY)
PAGE 19 OF 64 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
0CONSOLIDATED EDISON INC COMMON 209115104 600 14,468 X
NONE 9,281 0 5,187
0CONSOLIDATED PAPERS INC COMMON 209759109 781 29,050 X
NONE 3,650 0 25,400
0CONSOLIDATED PAPERS INC COMMON 209759109 521 19,400
X 0001 19,400 0 0
0CONSOLIDATED PAPERS INC COMMON 209759109 4,128 153,600
X 0007 153,600 0 0
0CORDANT TECHNOLOGIES INC COMMON 218412104 988 32,476 X
NONE 0 0 32,476
0CORN PRODUCTS INTL INC COMMON 219023108 642 21,085 X
NONE 1,125 0 19,960
0CORN PRODUCTS INTL INC COMMON 219023108 84 2,750
X 0001 2,750 0 0
0CORN PRODUCTS INTL INC COMMON 219023108 9 300
X 0012 300 0 0
0CORNING INC COMMON 219350105 4,867 70,993 X
NONE 27,743 0 43,250
0CORNING INC COMMON 219350105 770 11,227
X 0001 11,227 0 0
0CORNING INC COMMON 219350105 55 800
X 0003 800 0 0
0CORNING INC COMMON 219350105 226 3,300
X 0007 3,300 0 0
0CORNING INC COMMON 219350105 405 5,900
X 0012 5,900 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 30,438 422,751 X
NONE 192,648 0 230,103
0COSTCO WHOLESALE CORP COMMON 22160K105 2,320 32,220
X 0001 32,220 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 65 900
X 0003 900 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 216 3,000
X 0007 3,000 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 932 12,950
X 0012 12,950 0 0
0COX COMMUNICATIONS INC CL A COMMON 224044107 51,372 1,230,456 X
NONE 462,340 0 768,116
0COX COMMUNICATIONS INC CL A COMMON 224044107 6,099 146,083
X 0001 146,083 0 0
- - COLUMN TOTALS 105,518
09/30/99
1
(SEC USE ONLY)
PAGE 20 OF 64 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
0COX COMMUNICATIONS INC CL A COMMON 224044107 514 12,300
X 0007 12,300 0 0
0COX COMMUNICATIONS INC CL A COMMON 224044107 269 6,450
X 0012 6,450 0 0
0CROWN CORK & SEAL CO INC COMMON 228255105 464 19,125 X
NONE 3,000 0 16,125
0CROWN CORK & SEAL CO INC COMMON 228255105 80 3,300
X 0001 3,300 0 0
0CROWN CORK & SEAL CO INC COMMON 228255105 10 415
X 0003 415 0 0
0CVS CORPORATION COMMON 126650100 6,045 148,106 X
NONE 57,925 0 90,181
0CVS CORPORATION COMMON 126650100 957 23,449
X 0001 23,449 0 0
0CVS CORPORATION COMMON 126650100 43 1,050
X 0003 1,050 0 0
0CVS CORPORATION COMMON 126650100 57 1,400
X 0007 1,400 0 0
0CVS CORPORATION COMMON 126650100 109 2,660
X 0012 2,660 0 0
0DATA TRANSLATION INC II COMMON 238016109 179 35,000
X 0001 35,000 0 0
0DAYTON-HUDSON CORP COMMON 239753106 64,257 1,069,847 X
NONE 442,735 0 627,112
0DAYTON-HUDSON CORP COMMON 239753106 6,514 108,447
X 0001 108,447 0 0
0DAYTON-HUDSON CORP COMMON 239753106 132 2,200
X 0003 2,200 0 0
0DAYTON-HUDSON CORP COMMON 239753106 1,450 24,150
X 0007 24,150 0 0
0DAYTON-HUDSON CORP COMMON 239753106 826 13,750
X 0012 13,750 0 0
0DEERE & CO COMMON 244199105 10,866 280,865 X
NONE 110,950 0 169,915
0DEERE & CO COMMON 244199105 1,147 29,650
X 0001 29,650 0 0
0DEERE & CO COMMON 244199105 66 1,700
X 0003 1,700 0 0
0DEERE & CO COMMON 244199105 172 4,450
X 0012 4,450 0 0
- - COLUMN TOTALS 94,156
09/30/99
1
(SEC USE ONLY)
PAGE 21 OF 64 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
0DELIA*S INC COMMON 246885107 63 10,000 X
NONE 0 0 10,000
0DELL COMPUTER CORP COMMON 247025109 17,838 426,630 X
NONE 158,933 0 267,697
0DELL COMPUTER CORP COMMON 247025109 2,044 48,890
X 0001 48,890 0 0
0DELL COMPUTER CORP COMMON 247025109 59 1,400
X 0003 1,400 0 0
0DELL COMPUTER CORP COMMON 247025109 401 9,600
X 0007 9,600 0 0
0DELL COMPUTER CORP COMMON 247025109 753 18,000
X 0012 18,000 0 0
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 1,141 71,038 X
NONE 48,982 0 22,056
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 74 4,610
X 0001 4,610 0 0
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 489 30,424
X 0007 30,424 0 0
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 56 3,490
X 0012 3,490 0 0
0DELTEK SYSTEMS INC COMMON 24785A108 15,673 957,100 X
NONE 0 0 957,100
0DELTEK SYSTEMS INC COMMON 24785A108 16 1,000
X 0001 1,000 0 0
0DESIGNS INC COMMON 25057L102 11 6,500 X
NONE 6,500 0 0
0DESIGNS INC COMMON 25057L102 11 6,500
X 0001 6,500 0 0
0DEVELOPERS DIVERS RLTY CORP COMMON 251591103 262 18,680 X
NONE 0 0 18,680
0DEVELOPERS DIVERS RLTY CORP COMMON 251591103 62 4,400
X 0001 4,400 0 0
0DIME BANCORP INC COMMON 25429Q102 1,313 75,000
X 0007 75,000 0 0
0DIONEX CORP COMMON 254546104 513 12,000 X
NONE 0 0 12,000
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 24,203 930,875 X
NONE 332,090 0 598,785
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 4,704 180,932
X 0001 180,932 0 0
- - COLUMN TOTALS 69,684
09/30/99
1
(SEC USE ONLY)
PAGE 22 OF 64 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
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 514 19,758
X 0007 19,758 0 0
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 485 18,640
X 0012 18,640 0 0
0DOMINION RESOURCES INC /VA/ COMMON 257470104 348 7,717 X
NONE 3,084 0 4,633
0DONNELLEY /R R/ & SONS COMMON 257867101 1,661 57,520 X
NONE 2,200 0 55,320
0DONNELLEY /R R/ & SONS COMMON 257867101 1,008 34,900
X 0001 34,900 0 0
0DONNELLEY /R R/ & SONS COMMON 257867101 144 5,000
X 0007 5,000 0 0
0DOUBLECLICK INC COMMON 258609304 3,047 25,581 X
NONE 8,119 0 17,462
0DOUBLECLICK INC COMMON 258609304 353 2,965
X 0001 2,965 0 0
0DOUBLECLICK INC COMMON 258609304 36 300
X 0012 300 0 0
0DOVER CORP COMMON 260003108 17,998 440,328 X
NONE 147,044 0 293,284
0DOVER CORP COMMON 260003108 1,819 44,500
X 0001 44,500 0 0
0DOVER CORP COMMON 260003108 16 400
X 0003 400 0 0
0DOVER CORP COMMON 260003108 793 19,400
X 0007 19,400 0 0
0DOVER CORP COMMON 260003108 55 1,350
X 0012 1,350 0 0
0DOW CHEM CO COMMON 260543103 907 7,983 X
NONE 4,055 0 3,928
0DOW CHEM CO COMMON 260543103 17 150
X 0003 150 0 0
0DOW CHEM CO COMMON 260543103 13 118
X 0007 118 0 0
0DOW CHEM CO COMMON 260543103 114 200
X 0012 200 0 0
0DQE COMMON 23329J104 2,103 53,744 X
NONE 26,294 0 27,450
0DQE COMMON 23329J104 255 6,510
X 0001 6,510 0 0
- - COLUMN TOTALS 31,686
09/30/99
1
(SEC USE ONLY)
PAGE 23 OF 64 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
0DQE COMMON 23329J104 39 1,000
X 0003 1,000 0 0
0DQE COMMON 23329J104 133 3,400
X 0007 3,400 0 0
0DQE COMMON 23329J104 23 600
X 0012 600 0 0
0DST SYSTEMS INC COMMON 233326107 3,504 61,615 X
NONE 19,665 0 41,950
0DST SYSTEMS INC COMMON 233326107 394 6,530
X 0001 6,530 0 0
0DST SYSTEMS INC COMMON 233326107 68 1,200
X 0007 1,200 0 0
0DST SYSTEMS INC COMMON 233326107 259 4,550
X 0012 4,550 0 0
0DTE ENERGY CO COMMON 233331107 3,433 94,375 X
NONE 46,385 0 47,990
0DTE ENERGY CO COMMON 233331107 259 7,130
X 0001 7,130 0 0
0DTE ENERGY CO COMMON 233331107 621 17,060
X 0007 17,060 0 0
0DTE ENERGY CO COMMON 233331107 25 700
X 0012 700 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 33,603 555,414 X
NONE 251,973 0 303,441
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 6,738 111,380
X 0001 111,380 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 156 2,579
X 0003 2,579 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 666 11,002
X 0007 11,002 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 971 16,050
X 0012 16,050 0 0
0DUKE ENERGY CO COMMON 264399106 8,720 156,188 X
NONE 56,600 0 99,588
0DUKE ENERGY CO COMMON 264399106 981 17,790
X 0001 17,790 0 0
0DUKE ENERGY CO COMMON 264399106 137 2,493
X 0003 2,493 0 0
0DUKE ENERGY CO COMMON 264399106 542 9,825
X 0007 9,825 0 0
- - COLUMN TOTALS 61,273
09/30/99
1
(SEC USE ONLY)
PAGE 24 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0DUKE ENERGY CO COMMON 264399106 321 5,825
X 0012 5,825 0 0
0DUN & BRADSTREET CORP DEL COMMON 26483B106 534 17,864 X
NONE 1,359 0 16,505
0DURBAN ROODEPOORT DEP SPON ADR COMMON 266597301 100 49,900 X
NONE 0 0 49,900
0E G & G INC COMMON 268457108 378 9,516 X
NONE 0 0 9,516
0EASTMAN KODAK COMMON 277461109 7,947 105,090 X
NONE 27,304 0 77,786
0EASTMAN KODAK COMMON 277461109 1,622 21,452
X 0001 21,452 0 0
0EASTMAN KODAK COMMON 277461109 15 200
X 0003 200 0 0
0EASTMAN KODAK COMMON 277461109 6,039 79,850
X 0007 79,850 0 0
0EASTMAN KODAK COMMON 277461109 79 1,050
X 0012 1,050 0 0
0ECOLAB INC COMMON 278865100 1,821 48,959 X
NONE 48,959 0 0
0EDIFY CORP COMMON 280599101 426 34,000 X
NONE 0 0 34,000
0EDISON INTERNATIONAL COMMON 281020107 297 12,234 X
NONE 500 0 11,734
0EL PASO ENERGY CORP DEL COMMON 283905107 210 5,223 X
NONE 2,223 0 3,000
0EL PASO ENERGY CORP DEL COMMON 283905107 9 236
X 0001 236 0 0
0EL PASO ENERGY CORP DEL COMMON 283905107 40 1,000
X 0007 1,000 0 0
0ELAN PLC SPONSORED ADR COMMON 284131208 571 17,000 X
NONE 6,000 0 11,000
0ELECTRONIC DATA SYS CORP COMMON 285661104 2,842 53,685 X
NONE 26,562 0 27,123
0ELECTRONIC DATA SYS CORP COMMON 285661104 137 2,596
X 0001 2,596 0 0
0ELECTRONIC DATA SYS CORP COMMON 285661104 21 400
X 0003 400 0 0
0ELECTRONIC DATA SYS CORP COMMON 285661104 745 14,080
X 0007 14,080 0 0
- - COLUMN TOTALS 24,157
09/30/99
1
(SEC USE ONLY)
PAGE 25 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0ELECTRONIC DATA SYS CORP COMMON 285661104 241 4,560
X 0012 4,560 0 0
0EMC CORP MASS COMMON 268648102 73,216 1,025,793 X
NONE 412,107 0 613,686
0EMC CORP MASS COMMON 268648102 6,373 89,283
X 0001 89,283 0 0
0EMC CORP MASS COMMON 268648102 107 1,500
X 0003 1,500 0 0
0EMC CORP MASS COMMON 268648102 910 12,750
X 0007 12,750 0 0
0EMC CORP MASS COMMON 268648102 2,006 28,100
X 0012 28,100 0 0
0EMERSON ELEC CO COMMON 291011104 20,619 326,320 X
NONE 57,030 0 269,290
0EMERSON ELEC CO COMMON 291011104 3,258 51,560
X 0001 51,560 0 0
0EMERSON ELEC CO COMMON 291011104 32 500
X 0003 500 0 0
0EMERSON ELEC CO COMMON 291011104 1,204 19,050
X 0007 19,050 0 0
0EMERSON ELEC CO COMMON 291011104 528 8,350
X 0012 8,350 0 0
0EMUSIC.COM INC COMMON 292476108 164 11,000 X
NONE 0 0 11,000
0ENERGY EAST CORP COMMON 29266M109 110 4,634 X
NONE 0 0 4,634
0ENERGY EAST CORP COMMON 29266M109 285 12,000
X 0001 12,000 0 0
0ENRON CORP COMMON 293561106 10,764 262,132 X
NONE 37,724 0 224,408
0ENRON CORP COMMON 293561106 807 19,658
X 0001 19,658 0 0
0ENRON CORP COMMON 293561106 754 18,360
X 0007 18,360 0 0
0ENRON CORP COMMON 293561106 140 3,400
X 0012 3,400 0 0
0ENTERGY CORP COMMON 29364G103 61 2,112 X
NONE 1,666 0 446
0ENTERGY CORP COMMON 29364G103 86 2,955
X 0001 2,955 0 0
- - COLUMN TOTALS 121,662
09/30/99
1
(SEC USE ONLY)
PAGE 26 OF 64 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 15 510
X 0007 510 0 0
0ENTERGY CORP COMMON 29364G103 58 2,000
X 0012 2,000 0 0
0EQUIFAX INC COMMON 294429105 353 12,544 X
NONE 1,000 0 11,544
0EQUIFAX INC COMMON 294429105 34 1,220
X 0001 1,220 0 0
0EQUITY INCOME FD UNIT 1ST COMMON 294700703 524 2,663 X
NONE 0 0 2,663
0ERICSSON LM TEL ADR CL B COMMON 294821400 519 16,600 X
NONE 1,300 0 15,300
0EVEREST REINSURANCE HLDGS INC COMMON 299808105 2,354 98,850 X
NONE 16,100 0 82,750
0EVEREST REINSURANCE HLDGS INC COMMON 299808105 812 34,100
X 0001 34,100 0 0
0EVEREST REINSURANCE HLDGS INC COMMON 299808105 4,583 192,455
X 0007 192,455 0 0
0EXXON CORP COMMON 302290101 93,571 1,230,393 X
NONE 91,843 0 1138,550
0EXXON CORP COMMON 302290101 31,629 416,170
X 0001 416,170 0 0
0EXXON CORP COMMON 302290101 74 980
X 0003 980 0 0
0EXXON CORP COMMON 302290101 1,105 14,540
X 0007 14,540 0 0
0EXXON CORP COMMON 302290101 1,611 21,196
X 0012 21,196 0 0
0F P L GROUP INC COMMON 302571104 456 9,059 X
NONE 3,243 0 5,816
0F P L GROUP INC COMMON 302571104 76 1,500
X 0001 1,500 0 0
0F P L GROUP INC COMMON 302571104 209 4,149
X 0012 4,149 0 0
0FACTSET RESH SYS INC COMMON 303075105 355 6,250 X
NONE 0 0 6,250
0FANNIE MAE COMMON 313586109 75,064 1,197,439 X
NONE 501,499 0 695,940
0FANNIE MAE COMMON 313586109 9,854 157,198
X 0001 157,198 0 0
- - COLUMN TOTALS 223,256
09/30/99
1
(SEC USE ONLY)
PAGE 27 OF 64 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
0FANNIE MAE COMMON 313586109 113 1,800
X 0003 1,800 0 0
0FANNIE MAE COMMON 313586109 6,526 104,100
X 0007 104,100 0 0
0FANNIE MAE COMMON 313586109 1,623 25,890
X 0012 25,890 0 0
0FDX CORP COMMON 31304N107 331 8,508 X
NONE 5,308 0 3,200
0FDX CORP COMMON 31304N107 12 300
X 0001 300 0 0
0FDX CORP COMMON 31304N107 19 500
X 0012 500 0 0
0FIDELITY NATL FINL/REST/ COMMON 316326107 3,585 236,063 X
NONE 0 0 236,063
0FIFTH THIRD BANCORP COMMON 316773100 312 5,132 X
NONE 1,907 0 3,225
0FIFTH THIRD BANCORP COMMON 316773100 1,129 18,562
X 0001 18,562 0 0
0FILENES BASEMENT CORP COMMON 316866102 11 11,758 X
NONE 3,254 0 8,504
0FIRST DATA CORP COMMON 319963104 1,814 41,351 X
NONE 13,741 0 27,610
0FIRST DATA CORP COMMON 319963104 518 11,800
X 0001 11,800 0 0
0FIRST DATA CORP COMMON 319963104 67 1,533
X 0003 1,533 0 0
0FIRST DATA CORP COMMON 319963104 26 600
X 0012 600 0 0
0FIRST ESSEX BANCORP INC COMMON 320103104 1,008 63,779 X
NONE 0 0 63,779
0FIRST UNION CORP COMMON 337358105 9,728 273,059 X
NONE 37,523 0 235,536
0FIRST UNION CORP COMMON 337358105 1,153 32,351
X 0001 32,351 0 0
0FIRST UNION CORP COMMON 337358105 205 5,760
X 0012 5,760 0 0
0FIRST VIRGINIA BANKS INC COMMON 337477103 1,252 28,750 X
NONE 1,800 0 26,950
0FIRSTAR CORPORATION COMMON 33763V109 1,947 75,984 X
NONE 68,296 0 7,688
- - COLUMN TOTALS 31,380
09/30/99
1
(SEC USE ONLY)
PAGE 28 OF 64 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
0FIRSTAR CORPORATION COMMON 33763V109 40 1,568
X 0001 1,568 0 0
0FIRSTAR CORPORATION COMMON 33763V109 208 8,124
X 0012 8,124 0 0
0FLEET FINANCIAL GROUP INC COMMON 338915101 2,359 64,415 X
NONE 18,951 0 45,464
0FLEET FINANCIAL GROUP INC COMMON 338915101 84 2,300
X 0001 2,300 0 0
0FLEET FINANCIAL GROUP INC COMMON 338915101 51 1,400
X 0003 1,400 0 0
0FLEET FINANCIAL GROUP INC COMMON 338915101 216 5,904
X 0012 5,904 0 0
0FORD MOTOR CO COMMON 345370100 954 18,978 X
NONE 7,900 0 11,078
0FORD MOTOR CO COMMON 345370100 131 2,600
X 0001 2,600 0 0
0FORD MOTOR CO COMMON 345370100 447 8,900
X 0012 8,900 0 0
0FORT JAMES CORP COMMON 347471104 11 400 X
NONE 0 0 400
0FORT JAMES CORP COMMON 347471104 2,402 90,000
X 0007 90,000 0 0
0FORTUNE BRANDS INC COMMON 349631101 568 17,619 X
NONE 15,800 0 1,819
0FREDDIE MAC COMMON 313400301 128 2,464 X
NONE 1,000 0 1,464
0FREDDIE MAC COMMON 313400301 3,470 66,725
X 0001 66,725 0 0
0GALLAHER GROUP PLC SPON ADR COMMON 363595109 293 10,786 X
NONE 10,000 0 786
0GANNETT CO COMMON 364730101 4,430 64,032 X
NONE 14,932 0 49,100
0GANNETT CO COMMON 364730101 2,394 34,600
X 0001 34,600 0 0
0GANNETT CO COMMON 364730101 173 2,500
X 0012 2,500 0 0
0GAP INC COMMON 364760108 747 23,336 X
NONE 5,956 0 17,380
0GAP INC COMMON 364760108 540 16,875
X 0001 16,875 0 0
- - COLUMN TOTALS 19,646
09/30/99
1
(SEC USE ONLY)
PAGE 29 OF 64 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
0GAP INC COMMON 364760108 54 1,687
X 0012 1,687 0 0
0GARTNER GROUP INC CL A COMMON 366651107 178 11,100 X
NONE 0 0 11,100
0GATEWAY INC COMMON 367626108 130 2,958 X
NONE 458 0 2,500
0GATEWAY INC COMMON 367626108 275 6,240
X 0001 6,240 0 0
0GEN DYNAMICS COMMON 369550108 824 13,200 X
NONE 1,200 0 12,000
0GEN MILLS COMMON 370334104 702 8,657 X
NONE 1,766 0 6,891
0GEN MILLS COMMON 370334104 771 9,500
X 0001 9,500 0 0
0GEN MILLS COMMON 370334104 265 3,266
X 0007 3,266 0 0
0GEN MILLS COMMON 370334104 211 2,600
X 0012 2,600 0 0
0GENERAL CIGAR HLDGS INC CL A COMMON 36933P100 135 20,000
X 0001 20,000 0 0
0GENERAL ELECTRIC CO COMMON 369604103 211,770 1,786,157 X
NONE 647,427 0 1138,730
0GENERAL ELECTRIC CO COMMON 369604103 70,047 587,806
X 0001 587,806 0 0
0GENERAL ELECTRIC CO COMMON 369604103 261 2,200
X 0003 2,200 0 0
0GENERAL ELECTRIC CO COMMON 369604103 6,933 58,476
X 0007 58,476 0 0
0GENERAL ELECTRIC CO COMMON 369604103 10,924 92,134
X 0012 92,134 0 0
0GENERAL MAGIC INC COMMON 370253106 25 13,020
X 0001 13,020 0 0
0GENERAL MOTORS CORP COMMON 370442105 12,058 191,581 X
NONE 99,399 0 92,182
0GENERAL MOTORS CORP COMMON 370442105 1,074 17,060
X 0001 17,060 0 0
0GENERAL MOTORS CORP COMMON 370442105 38 610
X 0007 610 0 0
0GENERAL MOTORS CORP COMMON 370442105 595 9,450
X 0012 9,450 0 0
- - COLUMN TOTALS 317,268
09/30/99
1
(SEC USE ONLY)
PAGE 30 OF 64 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 MTRS CORP CL H COMMON 370442832 10,357 180,904 X
NONE 52,974 0 127,930
0GENERAL MTRS CORP CL H COMMON 370442832 594 10,375
X 0001 10,375 0 0
0GENERAL MTRS CORP CL H COMMON 370442832 5,233 91,400
X 0007 91,400 0 0
0GENERAL MTRS CORP CL H COMMON 370442832 218 3,800
X 0012 3,800 0 0
0GENTEX CORP COMMON 371901109 1,962 94,975 X
NONE 32,400 0 62,575
0GENTEX CORP COMMON 371901109 140 6,800
X 0001 6,800 0 0
0GENTEX CORP COMMON 371901109 21 1,000
X 0012 1,000 0 0
0GENUINE PARTS CO COMMON 372460105 187 7,027 X
NONE 585 0 6,442
0GENUINE PARTS CO COMMON 372460105 275 10,350
X 0001 10,350 0 0
0GEORGIA PAC /GEORGIA PAC GP/ COMMON 373298108 215 5,314 X
NONE 0 0 5,314
0GEORGIA PAC /GEORGIA PAC GP/ COMMON 373298108 40 1,000
X 0012 1,000 0 0
0GILLETTE CO COMMON 375766102 27,992 816,714 X
NONE 254,213 0 562,501
0GILLETTE CO COMMON 375766102 2,714 79,972
X 0001 79,972 0 0
0GILLETTE CO COMMON 375766102 2,219 65,396
X 0007 65,396 0 0
0GILLETTE CO COMMON 375766102 667 19,648
X 0012 19,648 0 0
0GLAXO WELLCOME PLC SPON ADR COMMON 37733W105 677 13,012 X
NONE 2,500 0 10,512
0GLAXO WELLCOME PLC SPON ADR COMMON 37733W105 60 1,150
X 0001 1,150 0 0
0GLAXO WELLCOME PLC SPON ADR COMMON 37733W105 10 200
X 0012 200 0 0
0GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 297 12,932 X
NONE 0 0 12,932
0GLOBO CARBO SA SPON ADR COMMON 37957X102 5,516 1,026,200 X
NONE 0 0 1026,200
- - COLUMN TOTALS 59,393
09/30/99
1
(SEC USE ONLY)
PAGE 31 OF 64 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
0GOODYEAR TIRE & RUBBER COMMON 382550101 372 7,735 X
NONE 490 0 7,245
0GPU INC COMMON 36225X100 777 23,818 X
NONE 8,993 0 14,825
0GPU INC COMMON 36225X100 600 18,400
X 0001 18,400 0 0
0GPU INC COMMON 36225X100 124 3,800
X 0012 3,800 0 0
0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 571 15,000
X 0001 15,000 0 0
0GSI LUMONICS INC COMMON 36229U102 200 33,674 X
NONE 33,674 0 0
0GTE CORP COMMON 362320103 49,659 645,977 X
NONE 275,377 0 370,600
0GTE CORP COMMON 362320103 7,283 94,732
X 0001 94,732 0 0
0GTE CORP COMMON 362320103 92 1,200
X 0003 1,200 0 0
0GTE CORP COMMON 362320103 8,103 105,400
X 0007 105,400 0 0
0GTE CORP COMMON 362320103 1,300 16,914
X 0012 16,914 0 0
0GUIDANT CORP COMMON 401698105 71,785 1,338,653 X
NONE 460,318 0 878,335
0GUIDANT CORP COMMON 401698105 8,216 153,209
X 0001 153,209 0 0
0GUIDANT CORP COMMON 401698105 38 700
X 0003 700 0 0
0GUIDANT CORP COMMON 401698105 7,320 136,495
X 0007 136,495 0 0
0GUIDANT CORP COMMON 401698105 919 17,146
X 0012 17,146 0 0
0HALLIBURTON CO HOLDING COMMON 406216101 23,146 564,540 X
NONE 226,052 0 338,488
0HALLIBURTON CO HOLDING COMMON 406216101 1,562 38,100
X 0001 38,100 0 0
0HALLIBURTON CO HOLDING COMMON 406216101 25 600
X 0003 600 0 0
0HALLIBURTON CO HOLDING COMMON 406216101 1,794 43,750
X 0007 43,750 0 0
- - COLUMN TOTALS 183,886
09/30/99
1
(SEC USE ONLY)
PAGE 32 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0HALLIBURTON CO HOLDING COMMON 406216101 373 9,100
X 0012 9,100 0 0
0HARCOURT GEN INC COMMON 41163G101 108 2,591 X
NONE 0 0 2,591
0HARCOURT GEN INC COMMON 41163G101 916 22,000
X 0001 22,000 0 0
0HARLEY DAVIDSON INC COMMON 412822108 120 2,400 X
NONE 1,000 0 1,400
0HARLEY DAVIDSON INC COMMON 412822108 516 10,300
X 0001 10,300 0 0
0HARLEY DAVIDSON INC COMMON 412822108 85 1,700
X 0012 1,700 0 0
0HARRIS CORP /DEL/ COMMON 413875105 222 8,020 X
NONE 0 0 8,020
0HARTE-HANKS INC COMMON 416196103 21,216 842,334 X
NONE 3,000 0 839,334
0HARTFORD FINL SVCS GROUP INC COMMON 416515104 336 8,208 X
NONE 2,550 0 5,658
0HARTFORD FINL SVCS GROUP INC COMMON 416515104 196 4,806
X 0001 4,806 0 0
0HASBRO INC COMMON 418056107 1,006 46,777 X
NONE 11,677 0 35,100
0HCR MANOR CARE COMMON 404134108 197 11,400 X
NONE 6,750 0 4,650
0HCR MANOR CARE COMMON 404134108 47 2,700
X 0001 2,700 0 0
0HEALTHSOUTH CORPORATION COMMON 421924101 609 99,502 X
NONE 37,328 0 62,174
0HEALTHSOUTH CORPORATION COMMON 421924101 90 14,750
X 0001 14,750 0 0
0HEALTHSOUTH CORPORATION COMMON 421924101 40 6,500
X 0012 6,500 0 0
0HEINZ /H J/ CO COMMON 423074103 15,645 363,841 X
NONE 90,089 0 273,752
0HEINZ /H J/ CO COMMON 423074103 2,490 57,897
X 0001 57,897 0 0
0HEINZ /H J/ CO COMMON 423074103 116 2,700
X 0003 2,700 0 0
0HEINZ /H J/ CO COMMON 423074103 499 11,600
X 0007 11,600 0 0
- - COLUMN TOTALS 44,826
09/30/99
1
(SEC USE ONLY)
PAGE 33 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0HEINZ /H J/ CO COMMON 423074103 176 4,100
X 0012 4,100 0 0
0HERSHEY FOODS CORP COMMON 427866108 618 12,688 X
NONE 2,488 0 10,200
0HERSHEY FOODS CORP COMMON 427866108 39 800
X 0001 800 0 0
0HEWLETT-PACKARD COMMON 428236103 44,113 486,093 X
NONE 242,507 0 243,586
0HEWLETT-PACKARD COMMON 428236103 6,992 77,049
X 0001 77,049 0 0
0HEWLETT-PACKARD COMMON 428236103 64 700
X 0003 700 0 0
0HEWLETT-PACKARD COMMON 428236103 1,525 16,800
X 0007 16,800 0 0
0HEWLETT-PACKARD COMMON 428236103 1,391 15,330
X 0012 15,330 0 0
0HILTON HOTELS COMMON 432848109 202 20,500 X
NONE 4,200 0 16,300
0HILTON HOTELS COMMON 432848109 64 6,500
X 0001 6,500 0 0
0HILTON HOTELS COMMON 432848109 5 500
X 0012 500 0 0
0HILTON HOTELS CV 5% 5/15/06 CON BOND 432848AL3 36,450 450,000 X
NONE 50,000 0 400,000
0HILTON HOTELS CV 5% 5/15/06 CON BOND 432848AL3 4,050 50,000
X 0001 50,000 0 0
0HOLLY CORP $0.01 PAR COMMON 435758305 27,589 1,839,268
X 0007 1839,268 0 0
0HOME DEPOT INC COMMON 437076102 56,047 816,711 X
NONE 393,085 0 423,626
0HOME DEPOT INC COMMON 437076102 5,013 73,044
X 0001 73,044 0 0
0HOME DEPOT INC COMMON 437076102 69 1,000
X 0003 1,000 0 0
0HOME DEPOT INC COMMON 437076102 197 2,875
X 0007 2,875 0 0
0HOME DEPOT INC COMMON 437076102 893 13,010
X 0012 13,010 0 0
0HONEYWELL INC COMMON 438506107 4,608 41,401 X
NONE 0 0 41,401
- - COLUMN TOTALS 190,105
09/30/99
1
(SEC USE ONLY)
PAGE 34 OF 64 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
0HONEYWELL INC COMMON 438506107 382 3,436
X 0001 3,436 0 0
0HONEYWELL INC COMMON 438506107 3,751 33,700
X 0012 33,700 0 0
0HOUSEHOLD INTNATL INC COMMON 441815107 4,406 109,801 X
NONE 108,451 0 1,350
0HOUSEHOLD INTNATL INC COMMON 441815107 231 5,746
X 0001 5,746 0 0
0HOUSEHOLD INTNATL INC COMMON 441815107 7,620 189,900
X 0012 189,900 0 0
0HUNTINGTON BANCSHARES INC COMMON 446150104 9,701 365,234 X
NONE 0 0 365,234
0ILLINOIS TOOL WORKS COMMON 452308109 38,542 516,114 X
NONE 181,022 0 335,092
0ILLINOIS TOOL WORKS COMMON 452308109 3,683 49,400
X 0001 49,400 0 0
0ILLINOIS TOOL WORKS COMMON 452308109 45 600
X 0003 600 0 0
0ILLINOIS TOOL WORKS COMMON 452308109 488 6,550
X 0007 6,550 0 0
0ILLINOIS TOOL WORKS COMMON 452308109 306 4,100
X 0012 4,100 0 0
0IMAGE SENSING SYSTEMS INC COMMON 45244C104 1,040 208,000 X
NONE 0 0 208,000
0IMATION CORPORATION COMMON 45245A107 22 700 X
NONE 340 0 360
0IMATION CORPORATION COMMON 45245A107 247 7,974
X 0001 7,974 0 0
0IMAX CORP COMMON 45245E109 1,798 89,900 X
NONE 35,700 0 54,200
0IMAX CORP COMMON 45245E109 12 600
X 0001 600 0 0
0IMAX CORP COMMON 45245E109 24 1,200
X 0007 1,200 0 0
0IMPERIAL CR COML MTG INVT CORP COMMON 45272T102 264 24,000 X
NONE 24,000 0 0
0IMS HEALTH INC COMMON 449934108 350 15,355 X
NONE 2,895 0 12,460
0IMS HEALTH INC COMMON 449934108 18 800
X 0003 800 0 0
- - COLUMN TOTALS 72,931
09/30/99
1
(SEC USE ONLY)
PAGE 35 OF 64 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
0IMS HEALTH INC COMMON 449934108 50 2,200
X 0012 2,200 0 0
0INCO LTD DEB CONV 5.75% 7/1/04 CON BOND 453258AK1 4,788 50,000
X 0001 50,000 0 0
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 1,800 77,850 X
NONE 33,300 0 44,550
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 171 7,400
X 0001 7,400 0 0
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 192 8,300
X 0007 8,300 0 0
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 97 4,200
X 0012 4,200 0 0
0INDEPENDENCE FED SVGS BK WASH COMMON 453432106 490 37,710 X
NONE 0 0 37,710
0INGERSOLL RAND COMMON 456866102 568 10,344 X
NONE 4,994 0 5,350
0INGERSOLL RAND COMMON 456866102 1,739 31,650
X 0001 31,650 0 0
0INGERSOLL RAND COMMON 456866102 247 4,500
X 0012 4,500 0 0
0INTEGRATED MEASUREMENT SYSTEMS COMMON 457923100 407 31,800 X
NONE 8,700 0 23,100
0INTEGRATED MEASUREMENT SYSTEMS COMMON 457923100 97 7,600
X 0001 7,600 0 0
0INTEL CORP COMMON 458140100 44,808 602,966 X
NONE 341,235 0 261,731
0INTEL CORP COMMON 458140100 5,926 79,746
X 0001 79,746 0 0
0INTEL CORP COMMON 458140100 119 1,600
X 0003 1,600 0 0
0INTEL CORP COMMON 458140100 639 8,600
X 0007 8,600 0 0
0INTEL CORP COMMON 458140100 1,657 22,300
X 0012 22,300 0 0
0INTERNET CAPITAL GROUP INC COMMON 46059C106 713 8,110 X
NONE 120 0 7,990
0INTERPUBLIC GROUP COS /REST/ COMMON 460690100 16,929 411,648 X
NONE 0 0 411,648
0INTERPUBLIC GROUP COS INC COMMON 460690100 1,774 43,128
X 0001 43,128 0 0
- - COLUMN TOTALS 83,212
09/30/99
1
(SEC USE ONLY)
PAGE 36 OF 64 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
0INTNATL BUSINESS MACHINES COMMON 459200101 140,612 1,162,086 X
NONE 469,040 0 693,046
0INTNATL BUSINESS MACHINES COMMON 459200101 32,459 268,254
X 0001 268,254 0 0
0INTNATL BUSINESS MACHINES COMMON 459200101 139 1,150
X 0003 1,150 0 0
0INTNATL BUSINESS MACHINES COMMON 459200101 50,536 417,650
X 0007 417,650 0 0
0INTNATL BUSINESS MACHINES COMMON 459200101 3,600 29,750
X 0012 29,750 0 0
0INTNATL PAPER CO COMMON 460146103 14,334 298,234 X
NONE 160,680 0 137,554
0INTNATL PAPER CO COMMON 460146103 1,324 27,550
X 0001 27,550 0 0
0INTNATL PAPER CO COMMON 460146103 71 1,485
X 0012 1,485 0 0
0ISS GROUP INC /REST/ COMMON 450306105 377 13,840 X
NONE 3,460 0 10,380
0JOHNSON & JOHNSON COMMON 478160104 23,242 252,979 X
NONE 124,102 0 128,877
0JOHNSON & JOHNSON COMMON 478160104 6,299 68,560
X 0001 68,560 0 0
0JOHNSON & JOHNSON COMMON 478160104 74 800
X 0003 800 0 0
0JOHNSON & JOHNSON COMMON 478160104 1,365 14,861
X 0007 14,861 0 0
0JOHNSON & JOHNSON COMMON 478160104 1,080 11,750
X 0012 11,750 0 0
0JOHNSTON INDS INC COMMON 479368102 55 22,612 X
NONE 0 0 22,612
0K MART CORP COMMON 482584109 146 12,500 X
NONE 500 0 12,000
0K MART CORP COMMON 482584109 12 1,000
X 0001 1,000 0 0
0KELLOGG CO COMMON 487836108 1,733 46,279 X
NONE 5,900 0 40,379
0KELLOGG CO COMMON 487836108 2,315 61,850
X 0001 61,850 0 0
0KELLOGG CO COMMON 487836108 187 5,000
X 0012 5,000 0 0
- - COLUMN TOTALS 279,960
09/30/99
1
(SEC USE ONLY)
PAGE 37 OF 64 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
0KENNAMETAL INC COMMON 489170100 5,159 199,400 X
NONE 46,150 0 153,250
0KENNAMETAL INC COMMON 489170100 364 14,050
X 0001 14,050 0 0
0KENNAMETAL INC COMMON 489170100 223 8,600
X 0007 8,600 0 0
0KENNAMETAL INC COMMON 489170100 62 2,400
X 0012 2,400 0 0
0KENT ELECTRONICS CORP COMMON 490553104 222 12,000 X
NONE 0 0 12,000
0KEYSPAN CORP COMMON 49337W100 97 3,379 X
NONE 1,135 0 2,244
0KEYSPAN CORP COMMON 49337W100 129 4,500
X 0001 4,500 0 0
0KIMBERLY CLARK COMMON 494368103 6,665 126,343 X
NONE 23,795 0 102,548
0KIMBERLY CLARK COMMON 494368103 269 5,100
X 0001 5,100 0 0
0KIMBERLY CLARK COMMON 494368103 5,861 111,114
X 0007 111,114 0 0
0KIMBERLY CLARK COMMON 494368103 276 5,232
X 0012 5,232 0 0
0KN ENERGY INC COMMON 482620101 452 20,125 X
NONE 6,150 0 13,975
0KN ENERGY INC COMMON 482620101 77 3,450
X 0001 3,450 0 0
0KNIGHT RIDDER INC COMMON 499040103 17,617 320,312 X
NONE 267,000 0 53,312
0KOHLS CORP COMMON 500255104 19,408 293,502 X
NONE 80,139 0 213,363
0KOHLS CORP COMMON 500255104 2,423 36,640
X 0001 36,640 0 0
0KOHLS CORP COMMON 500255104 565 8,550
X 0007 8,550 0 0
0KOHLS CORP COMMON 500255104 215 3,250
X 0012 3,250 0 0
0KONINKLIJE PHILIP SPON ADR COMMON 500472204 1,069 10,580 X
NONE 644 0 9,936
0KROGER CO COMMON 501044101 612 27,750 X
NONE 3,450 0 24,300
- - COLUMN TOTALS 61,764
09/30/99
1
(SEC USE ONLY)
PAGE 38 OF 64 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
0KROGER CO COMMON 501044101 97 4,400
X 0012 4,400 0 0
0LABRANCHE & CO COMMON 505447102 224 20,000 X
NONE 0 0 20,000
0LAKEHEAD PIPE LINE PARTNERS LP COMMON 511557100 275 6,450 X
NONE 0 0 6,450
0LATIN AMERICAN CASINOS INC COMMON 51827W103 21 20,000 X
NONE 20,000 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 24,581 629,279 X
NONE 247,540 0 381,739
0LAUDER ESTEE COS INC CL A COMMON 518439104 3,238 82,900
X 0001 82,900 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 20 500
X 0003 500 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 242 6,200
X 0007 6,200 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 410 10,500
X 0012 10,500 0 0
0LCA VISION INC COMMON 501803209 57 10,638 X
NONE 0 0 10,638
0LEAR CORP COMMON 521865105 12,425 353,120 X
NONE 170,079 0 183,041
0LEAR CORP COMMON 521865105 904 25,691
X 0001 25,691 0 0
0LEAR CORP COMMON 521865105 25 700
X 0003 700 0 0
0LEAR CORP COMMON 521865105 236 6,700
X 0007 6,700 0 0
0LEAR CORP COMMON 521865105 60 1,700
X 0012 1,700 0 0
0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 470 9,000 X
NONE 0 0 9,000
0LEXMARK INTL GROUP INC CL A COMMON 529771107 7,861 97,655 X
NONE 58,280 0 39,375
0LEXMARK INTL GROUP INC CL A COMMON 529771107 761 9,450
X 0001 9,450 0 0
0LEXMARK INTL GROUP INC CL A COMMON 529771107 161 2,000
X 0012 2,000 0 0
0LG & E ENERGY CORP COMMON 501917108 51 2,400 X
NONE 0 0 2,400
- - COLUMN TOTALS 52,117
09/30/99
1
(SEC USE ONLY)
PAGE 39 OF 64 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
0LG & E ENERGY CORP COMMON 501917108 185 8,684
X 0001 8,684 0 0
0LILLY /ELI/ & CO COMMON 532457108 64,446 1,004,033 X
NONE 426,305 0 577,728
0LILLY /ELI/ & CO COMMON 532457108 6,643 103,497
X 0001 103,497 0 0
0LILLY /ELI/ & CO COMMON 532457108 32 500
X 0003 500 0 0
0LILLY /ELI/ & CO COMMON 532457108 731 11,392
X 0007 11,392 0 0
0LILLY /ELI/ & CO COMMON 532457108 1,679 26,160
X 0012 26,160 0 0
0LITTON INDUSTRIES COMMON 538021106 712 13,000 X
NONE 0 0 13,000
0LL&E ROYALTY TRUST UBI COMMON 502003106 14 10,000 X
NONE 0 0 10,000
0LOCAL FINANCIAL CORP COMMON 539553107 1,850 200,000
X 0007 200,000 0 0
0LOCKHEED MARTIN CORP COMMON 539830109 1,488 45,528 X
NONE 2,608 0 42,920
0LOCKHEED MARTIN CORP COMMON 539830109 23 700
X 0001 700 0 0
0LOEWS CORP COMMON 540424108 221 3,150 X
NONE 0 0 3,150
0LOEWS CORP CV 3.125% 09/15/07 CON BOND 540424AL2 4,206 50,000 X
NONE 0 0 50,000
0LORAL SPACE & COMMUN LTD COMMON G56462107 320 18,600 X
NONE 0 0 18,600
0LOWES COMPANIES COMMON 548661107 1,794 36,800 X
NONE 15,550 0 21,250
0LOWES COMPANIES COMMON 548661107 229 4,700
X 0001 4,700 0 0
0LOWES COMPANIES COMMON 548661107 107 2,200
X 0012 2,200 0 0
0LUCENT TECHNOLOGIES INC COMMON 549463107 67,631 1,042,482 X
NONE 461,629 0 580,853
0LUCENT TECHNOLOGIES INC COMMON 549463107 9,374 144,487
X 0001 144,487 0 0
0LUCENT TECHNOLOGIES INC COMMON 549463107 169 2,608
X 0003 2,608 0 0
- - COLUMN TOTALS 161,854
09/30/99
1
(SEC USE ONLY)
PAGE 40 OF 64 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
0LUCENT TECHNOLOGIES INC COMMON 549463107 1,384 21,333
X 0007 21,333 0 0
0LUCENT TECHNOLOGIES INC COMMON 549463107 1,794 27,658
X 0012 27,658 0 0
0LYCOS INC COMMON 550818108 419 8,360 X
NONE 400 0 7,960
0MARRIOTT INTL CL A COMMON 571903202 3,309 101,226 X
NONE 22,700 0 78,526
0MARRIOTT INTL CL A COMMON 571903202 469 14,350
X 0001 14,350 0 0
0MARRIOTT INTL CL A COMMON 571903202 137 4,200
X 0007 4,200 0 0
0MARRIOTT INTL CL A COMMON 571903202 235 7,200
X 0012 7,200 0 0
0MARSH & MCLENNAN COS INC COMMON 571748102 36,904 538,751 X
NONE 337,411 0 201,340
0MARSH & MCLENNAN COS INC COMMON 571748102 668 9,750
X 0001 9,750 0 0
0MARSH & MCLENNAN COS INC COMMON 571748102 41 600
X 0012 600 0 0
0MARSH & MCLENNAN COS INC /REST COMMON 571748102 0 1 X
NONE 0 0 1
0MARTIN MARIETTA MATERIALS INC COMMON 573284106 219 5,493 X
NONE 0 0 5,493
0MARTIN MARIETTA MATERIALS INC COMMON 573284106 73 1,826
X 0001 1,826 0 0
0MASCO CORP COMMON 574599106 274 8,849 X
NONE 4,649 0 4,200
0MASCOTECH INC COMMON 574670105 9,822 590,812 X
NONE 590,812 0 0
0MATTEL INC COMMON 577081102 981 51,627 X
NONE 11,983 0 39,644
0MATTEL INC COMMON 577081102 162 8,500
X 0001 8,500 0 0
0MATTEL INC COMMON 577081102 13 687
X 0007 687 0 0
0MATTEL INC COMMON 577081102 17 900
X 0012 900 0 0
0MAY DEPT STORES COMMON 577778103 2,574 70,638 X
NONE 19,875 0 50,763
- - COLUMN TOTALS 59,497
09/30/99
1
(SEC USE ONLY)
PAGE 41 OF 64 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
0MAY DEPT STORES COMMON 577778103 522 14,325
X 0001 14,325 0 0
0MAY DEPT STORES COMMON 577778103 355 9,756
X 0012 9,756 0 0
0MAYTAG CORP COMMON 578592107 7,770 233,244 X
NONE 5,045 0 228,199
0MBNA CORP COMMON 55262L100 2,421 106,126 X
NONE 86,533 0 19,593
0MBNA CORP COMMON 55262L100 7 300
X 0001 300 0 0
0MBNA CORP COMMON 55262L100 121 5,320
X 0012 5,320 0 0
0MC DONALDS CORP COMMON 580135101 6,905 159,644 X
NONE 53,676 0 105,968
0MC DONALDS CORP COMMON 580135101 1,805 41,730
X 0001 41,730 0 0
0MC DONALDS CORP COMMON 580135101 35 800
X 0003 800 0 0
0MC DONALDS CORP COMMON 580135101 1,086 25,100
X 0012 25,100 0 0
0MC GRAW HILL COMPANIES INC COMMON 580645109 490 10,136 X
NONE 4,536 0 5,600
0MCI WORLDCOM INC COMMON 55268B106 21,711 302,071 X
NONE 117,816 0 184,255
0MCI WORLDCOM INC COMMON 55268B106 1,651 22,476
X 0001 22,476 0 0
0MCI WORLDCOM INC COMMON 55268B106 72 1,000
X 0003 1,000 0 0
0MCI WORLDCOM INC COMMON 55268B106 194 2,700
X 0007 2,700 0 0
0MCI WORLDCOM INC COMMON 55268B106 794 11,047
X 0012 11,047 0 0
0MCKESSON HBOC INC COMMON 58155Q103 804 27,736 X
NONE 5,330 0 22,406
0MCKESSON HBOC INC COMMON 58155Q103 95 3,285
X 0001 3,285 0 0
0MCKESSON HBOC INC COMMON 58155Q103 4 125
X 0012 125 0 0
0MCLEODUSA INC COMMON 582266102 5,250 123,350 X
NONE 61,000 0 62,350
- - COLUMN TOTALS 52,092
09/30/99
1
(SEC USE ONLY)
PAGE 42 OF 64 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
0MCLEODUSA INC COMMON 582266102 521 12,250
X 0001 12,250 0 0
0MCLEODUSA INC COMMON 582266102 85 2,000
X 0012 2,000 0 0
0MCN ENERGY GROUP INC COMMON 55267J100 240 13,973 X
NONE 3,000 0 10,973
0MCN ENERGY GROUP INC COMMON 55267J100 48 2,800
X 0001 2,800 0 0
0MCN ENERGY GROUP INC COMMON 55267J100 98 5,675
X 0007 5,675 0 0
0MEDIAONE GROUP INC COMMON 58440J104 29,047 425,209 X
NONE 247,949 0 177,260
0MEDIAONE GROUP INC COMMON 58440J104 2,977 43,576
X 0001 43,576 0 0
0MEDIAONE GROUP INC COMMON 58440J104 239 3,500
X 0007 3,500 0 0
0MEDIAONE GROUP INC COMMON 58440J104 50 736
X 0012 736 0 0
0MEDTRONIC INC COMMON 585055106 75,710 2,128,958 X
NONE 819,024 0 1309,934
0MEDTRONIC INC COMMON 585055106 9,193 258,498
X 0001 258,498 0 0
0MEDTRONIC INC COMMON 585055106 71 2,000
X 0003 2,000 0 0
0MEDTRONIC INC COMMON 585055106 3,345 94,050
X 0007 94,050 0 0
0MEDTRONIC INC COMMON 585055106 1,328 37,350
X 0012 37,350 0 0
0MELLON BANK CORP COMMON 585509102 1,671 49,701 X
NONE 23,116 0 26,585
0MELLON BANK CORP COMMON 585509102 266 7,900
X 0001 7,900 0 0
0MELLON BANK CORP COMMON 585509102 61 1,800
X 0012 1,800 0 0
0MERCK & CO COMMON 589331107 48,830 753,411 X
NONE 176,259 0 577,152
0MERCK & CO COMMON 589331107 13,830 213,392
X 0001 213,392 0 0
0MERCK & CO COMMON 589331107 130 2,006
X 0003 2,006 0 0
- - COLUMN TOTALS 187,740
09/30/99
1
(SEC USE ONLY)
PAGE 43 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0MERCK & CO COMMON 589331107 3,156 48,698
X 0007 48,698 0 0
0MERCK & CO COMMON 589331107 3,978 61,374
X 0012 61,374 0 0
0MERRILL LYNCH & CO COMMON 590188108 10,548 156,564 X
NONE 58,635 0 97,929
0MERRILL LYNCH & CO COMMON 590188108 1,918 28,465
X 0001 28,465 0 0
0MERRILL LYNCH & CO COMMON 590188108 34 500
X 0003 500 0 0
0MERRILL LYNCH & CO COMMON 590188108 88 1,300
X 0007 1,300 0 0
0MERRILL LYNCH & CO COMMON 590188108 290 4,300
X 0012 4,300 0 0
0METALS USA INC COMMON 591324108 4,966 487,528 X
NONE 0 0 487,528
0METALS USA INC COMMON 591324108 29 2,800
X 0003 2,800 0 0
0METALS USA INC /REST/ COMMON 591324108 132 13,000 X
NONE 0 0 13,000
0METRO GOLDWYN MAYER INC COMMON 591610100 175 10,000 X
NONE 10,000 0 0
0METTLER TOLEDO INTL COMMON 592688105 210 7,097 X
NONE 0 0 7,097
0MGI PHARMACEUTICALS INC COMMON 552880106 143 11,000 X
NONE 11,000 0 0
0MICROFINANCIAL INC COMMON 595072109 957 88,000 X
NONE 0 0 88,000
0MICROSOFT CORP COMMON 594918104 105,951 1,169,923 X
NONE 486,002 0 683,921
0MICROSOFT CORP COMMON 594918104 13,737 151,685
X 0001 151,685 0 0
0MICROSOFT CORP COMMON 594918104 177 1,950
X 0003 1,950 0 0
0MICROSOFT CORP COMMON 594918104 589 6,500
X 0007 6,500 0 0
0MICROSOFT CORP COMMON 594918104 2,532 27,960
X 0012 27,960 0 0
0MICROSOFT CORP /REST/ COMMON 594918104 1,039 11,470 X
NONE 0 0 11,470
- - COLUMN TOTALS 150,648
09/30/99
1
(SEC USE ONLY)
PAGE 44 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0MICROSOFT CORP A CV PFD $2.196 CONV PFD 594918203 242 2,400 X
NONE 500 0 1,900
0MILLIPORE CORP COMMON 601073109 3,280 87,335 X
NONE 12,315 0 75,020
0MILLIPORE CORP COMMON 601073109 676 18,000
X 0001 18,000 0 0
0MILLIPORE CORP COMMON 601073109 237 6,300
X 0007 6,300 0 0
0MILLIPORE CORP COMMON 601073109 19 500
X 0012 500 0 0
0MINNESOTA MINING & MFG COMMON 604059105 14,163 147,441 X
NONE 37,735 0 109,706
0MINNESOTA MINING & MFG COMMON 604059105 18,431 191,870
X 0001 191,870 0 0
0MINNESOTA MINING & MFG COMMON 604059105 11,286 117,490
X 0007 117,490 0 0
0MINNESOTA MINING & MFG COMMON 604059105 861 8,960
X 0012 8,960 0 0
0MOBIL CORP COMMON 607059102 48,891 485,267 X
NONE 240,062 0 245,205
0MOBIL CORP COMMON 607059102 5,140 51,018
X 0001 51,018 0 0
0MOBIL CORP COMMON 607059102 146 1,450
X 0003 1,450 0 0
0MOBIL CORP COMMON 607059102 280 2,775
X 0007 2,775 0 0
0MOBIL CORP COMMON 607059102 1,162 11,536
X 0012 11,536 0 0
0MONSANTO CO COMMON 611662107 13,789 386,391 X
NONE 139,590 0 246,801
0MONSANTO CO COMMON 611662107 1,219 34,149
X 0001 34,149 0 0
0MONSANTO CO COMMON 611662107 71 2,000
X 0003 2,000 0 0
0MONSANTO CO COMMON 611662107 525 14,700
X 0007 14,700 0 0
0MONSANTO CO COMMON 611662107 505 14,150
X 0012 14,150 0 0
0MORGAN /J P/ & CO COMMON 616880100 5,686 49,772 X
NONE 7,596 0 42,176
- - COLUMN TOTALS 126,609
09/30/99
1
(SEC USE ONLY)
PAGE 45 OF 64 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 /J P/ & CO COMMON 616880100 720 6,300
X 0001 6,300 0 0
0MORGAN /J P/ & CO COMMON 616880100 46 400
X 0003 400 0 0
0MORGAN /J P/ & CO COMMON 616880100 57 500
X 0007 500 0 0
0MORGAN /J P/ & CO COMMON 616880100 69 600
X 0012 600 0 0
0MORGAN ST DEAN WITTER & CO COMMON 617446448 2,044 22,913 X
NONE 8,568 0 14,345
0MORGAN ST DEAN WITTER & CO COMMON 617446448 800 8,968
X 0001 8,968 0 0
0MORGAN STANLEY DEAN WTR ASIA COMMON 61744U106 1,107 112,100 X
NONE 43,100 0 69,000
0MORGAN STANLEY DEAN WTR ASIA COMMON 61744U106 99 10,000
X 0001 10,000 0 0
0MORGAN STANLEY DEAN WTR ASIA COMMON 61744U106 37 3,734
X 0003 3,734 0 0
0MOTOROLA INC COMMON 620076109 4,277 48,600 X
NONE 33,784 0 14,816
0MOTOROLA INC COMMON 620076109 1,324 15,050
X 0001 15,050 0 0
0MOTOROLA INC COMMON 620076109 18 200
X 0003 200 0 0
0MOTOROLA INC COMMON 620076109 145 1,650
X 0007 1,650 0 0
0MOTOROLA INC COMMON 620076109 211 2,400
X 0012 2,400 0 0
0MOUNTAIN PROVINCE MINING /CAD/ COMMON 62426E402 31 25,000 X
NONE 25,000 0 0
0MUELLER INDS INC COMMON 624756102 119 4,000 X
NONE 4,000 0 0
0MUELLER INDS INC COMMON 624756102 101 3,400
X 0001 3,400 0 0
0NASDAQ 100 SHARES COMMON 631100104 291 2,420 X
NONE 1,875 0 545
0NASDAQ 100 SHARES COMMON 631100104 193 1,600
X 0001 1,600 0 0
0NASDAQ 100 SHARES COMMON 631100104 12 100
X 0012 100 0 0
- - COLUMN TOTALS 11,699
09/30/99
1
(SEC USE ONLY)
PAGE 46 OF 64 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
0NEOTHERAPEUTICS INC COMMON 640656104 11 1,000 X
NONE 500 0 500
0NEOTHERAPEUTICS INC COMMON 640656104 137 12,000
X 0001 12,000 0 0
0NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1,489 28,703 X
NONE 5,226 0 23,477
0NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 83 1,600
X 0001 1,600 0 0
0NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 21 400
X 0007 400 0 0
0NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 109 2,100
X 0012 2,100 0 0
0NEW PLAN EXCEL REALTY TRUST COMMON 648053106 388 21,770 X
NONE 7,670 0 14,100
0NEW YORK TIMES A COMMON 650111107 11,223 275,277 X
NONE 72,497 0 202,780
0NEW YORK TIMES A COMMON 650111107 1,029 27,450
X 0001 27,450 0 0
0NEW YORK TIMES A COMMON 650111107 38 1,000
X 0003 1,000 0 0
0NEW YORK TIMES A COMMON 650111107 246 6,550
X 0007 6,550 0 0
0NEW YORK TIMES A COMMON 650111107 47 1,250
X 0012 1,250 0 0
0NEWELL RUBBERMAID INC COMMON 651229106 560 19,593 X
NONE 9,309 0 10,284
0NEWELL RUBBERMAID INC COMMON 651229106 236 8,275
X 0001 8,275 0 0
0NEWS CORP LTD SPONSORED ADR COMMON 652487703 505 17,752 X
NONE 3,652 0 14,100
0NEWS CORP LTD SPONSORED ADR COMMON 652487703 142 5,000
X 0001 5,000 0 0
0NIKE INC CLASS B COMMON 654106103 320 5,619 X
NONE 3,019 0 2,600
0NIKE INC CLASS B COMMON 654106103 11 200
X 0012 200 0 0
0NOBLE AFFILIATES INC COMMON 654894104 26,660 919,320 X
NONE 378,504 0 540,816
0NOBLE AFFILIATES INC COMMON 654894104 3,203 110,445
X 0001 110,445 0 0
- - COLUMN TOTALS 46,457
09/30/99
1
(SEC USE ONLY)
PAGE 47 OF 64 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
0NOBLE AFFILIATES INC COMMON 654894104 1,190 41,025
X 0007 41,025 0 0
0NOBLE AFFILIATES INC COMMON 654894104 116 4,000
X 0012 4,000 0 0
0NOKIA CORP SPONSORED ADR COMMON 654902204 6,363 70,800 X
NONE 26,700 0 44,100
0NOKIA CORP SPONSORED ADR COMMON 654902204 2,002 22,270
X 0001 22,270 0 0
0NOKIA CORP SPONSORED ADR COMMON 654902204 72 800
X 0003 800 0 0
0NOKIA CORP SPONSORED ADR COMMON 654902204 72 800
X 0007 800 0 0
0NOKIA CORP SPONSORED ADR COMMON 654902204 360 4,000
X 0012 4,000 0 0
0NORAM ENERGY CONV 6.0% 3/15/12 CON BOND 655419AC3 12,015 135,000 X
NONE 0 0 135,000
0NORAM ENERGY CONV 6.0% 3/15/12 CON BOND 655419AC3 2,225 25,000
X 0003 25,000 0 0
0NORFOLK SOUTHERN CORP COMMON 655844108 1,124 45,871 X
NONE 13,800 0 32,071
0NORFOLK SOUTHERN CORP COMMON 655844108 134 5,475
X 0001 5,475 0 0
0NORFOLK SOUTHERN CORP COMMON 655844108 74 3,000
X 0007 3,000 0 0
0NORTEL NETWORKS CORP COMMON 656569100 53,725 1,053,429 X
NONE 404,322 0 649,107
0NORTEL NETWORKS CORP COMMON 656569100 4,586 89,918
X 0001 89,918 0 0
0NORTEL NETWORKS CORP COMMON 656569100 1,224 24,004
X 0007 24,004 0 0
0NORTEL NETWORKS CORP COMMON 656569100 41 800
X 0012 800 0 0
0NORTHERN TRUST CORP COMMON 665859104 654 7,836 X
NONE 3,500 0 4,336
0NORTHERN TRUST CORP COMMON 665859104 50 600
X 0003 600 0 0
0NORTHROP GRUMMAN CORP COMMON 666807102 791 12,450 X
NONE 1,800 0 10,650
0NOVACARE INC COMMON 669930109 64 53,675 X
NONE 675 0 53,000
- - COLUMN TOTALS 86,880
09/30/99
1
(SEC USE ONLY)
PAGE 48 OF 64 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
0NSTAR COMMON 67019E107 184 4,742 X
NONE 0 0 4,742
0NSTAR COMMON 67019E107 127 3,276
X 0001 3,276 0 0
0NUMBER NINE VISUAL TECHNOLOGY COMMON 67052W105 112 85,000 X
NONE 0 0 85,000
0NUVEEN INSD MUN OPP FD INC COMMON 670984103 140 10,120 X
NONE 0 0 10,120
0OCCIDENTAL PETROLEUM COMMON 674599105 352 15,219 X
NONE 3,917 0 11,302
0OCCIDENTAL PETROLEUM COMMON 674599105 2 100
X 0001 100 0 0
0OCWEN FINANCIAL CORPORATION COMMON 675746101 12,408 1,855,474 X
NONE 0 0 1855,474
0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,113 166,440
X 0001 166,440 0 0
0ODS NETWORKS INC COMMON 67082N109 57 10,000
X 0001 10,000 0 0
0OLD KENT FINANCIAL CORP COMMON 679833103 57 1,529 X
NONE 0 0 1,529
0OLD KENT FINANCIAL CORP COMMON 679833103 4,192 112,910
X 0001 112,910 0 0
0OLD REPUBLIC INTNATL COMMON 680223104 2 150 X
NONE 150 0 0
0OLD REPUBLIC INTNATL COMMON 680223104 4,963 343,803
X 0007 343,803 0 0
0OMNICOM GROUP INC COMMON 681919106 347 4,376 X
NONE 2,376 0 2,000
0OMNICOM GROUP INC COMMON 681919106 63 800
X 0001 800 0 0
0OMNICOM GROUP INC COMMON 681919106 158 2,000
X 0003 2,000 0 0
0ONTRACK DATA INTERNATIONAL INC COMMON 683372106 111 20,000
X 0001 20,000 0 0
0ONTRACK DATA INTERNATIONAL INC COMMON 683372106 3 500
X 0012 500 0 0
0OPEN MKT INC COMMON 68370M100 172 13,072 X
NONE 3,268 0 9,804
0ORACLE CORP COMMON 68389X105 909 19,981 X
NONE 6,619 0 13,362
- - COLUMN TOTALS 25,471
09/30/99
1
(SEC USE ONLY)
PAGE 49 OF 64 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
0ORACLE CORP COMMON 68389X105 527 11,580
X 0001 11,580 0 0
0OSHKOSH B GOSH INC CL A COMMON 688222207 160 10,000 X
NONE 0 0 10,000
0OWENS ILL INC COMMON 690768403 4,285 216,275 X
NONE 69,150 0 147,125
0OWENS ILL INC COMMON 690768403 158 7,960
X 0001 7,960 0 0
0OWENS ILL INC COMMON 690768403 48 2,400
X 0003 2,400 0 0
0OWENS ILL INC COMMON 690768403 42 2,100
X 0007 2,100 0 0
0OWENS ILL INC COMMON 690768403 51 2,550
X 0012 2,550 0 0
0OWENS ILL INC CONV PFD 4.75% CONV PFD 690768502 539 16,450 X
NONE 800 0 15,650
0OWENS ILL INC CONV PFD 4.75% CONV PFD 690768502 72 2,190
X 0001 2,190 0 0
0P P G INDUSTRIES INC COMMON 693506107 274 4,568 X
NONE 1,268 0 3,300
0P P G INDUSTRIES INC COMMON 693506107 279 4,650
X 0001 4,650 0 0
0P P G INDUSTRIES INC COMMON 693506107 30 500
X 0012 500 0 0
0PALL CORP COMMON 696429307 53 2,300 X
NONE 2,300 0 0
0PALL CORP COMMON 696429307 171 7,393
X 0001 7,393 0 0
0PARK PLACE ENTERTAINMENT CORP COMMON 700690100 113 9,000 X
NONE 3,900 0 5,100
0PARK PLACE ENTERTAINMENT CORP COMMON 700690100 6 500
X 0001 500 0 0
0PARK PLACE ENTERTAINMENT CORP COMMON 700690100 6 500
X 0012 500 0 0
0PARKER-HANNIFIN CORP COMMON 701094104 4,206 93,869 X
NONE 176 0 93,693
0PE CORP CELERA GENOMICS COMMON 69332S201 2,144 53,270 X
NONE 14,912 0 38,358
0PE CORP CELERA GENOMICS COMMON 69332S201 270 6,700
X 0001 6,700 0 0
- - COLUMN TOTALS 13,432
09/30/99
1
(SEC USE ONLY)
PAGE 50 OF 64 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
0PE CORP CELERA GENOMICS COMMON 69332S201 105 2,600
X 0007 2,600 0 0
0PE CORP CELERA GENOMICS COMMON 69332S201 7 175
X 0012 175 0 0
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 23,714 328,217 X
NONE 83,957 0 244,260
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 2,893 40,040
X 0001 40,040 0 0
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 1,301 18,000
X 0007 18,000 0 0
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 188 2,600
X 0012 2,600 0 0
0PENNEY /J C/ CO INC COMMON 708160106 431 12,503 X
NONE 11,422 0 1,081
0PEOPLES BANCORP INC OHIO COMMON 709789101 536 19,433 X
NONE 19,433 0 0
0PEOPLES BANK BRIDGEPORT CONN COMMON 710198102 1,191 50,425 X
NONE 18,100 0 32,325
0PEOPLES BANK BRIDGEPORT CONN COMMON 710198102 135 5,700
X 0001 5,700 0 0
0PEOPLES BANK BRIDGEPORT CONN COMMON 710198102 7 300
X 0012 300 0 0
0PEP BOYS MANNY MOE & JACK COMMON 713278109 6 400 X
NONE 0 0 400
0PEP BOYS MANNY MOE & JACK COMMON 713278109 164 11,000
X 0001 11,000 0 0
0PEPSICO INC COMMON 713448108 13,086 429,063 X
NONE 140,114 0 288,949
0PEPSICO INC COMMON 713448108 1,830 60,000
X 0001 60,000 0 0
0PEPSICO INC COMMON 713448108 18 600
X 0003 600 0 0
0PEPSICO INC COMMON 713448108 8,973 294,183
X 0007 294,183 0 0
0PEPSICO INC COMMON 713448108 271 8,900
X 0012 8,900 0 0
0PETCO ANIMAL SUPPLIES /REST/ COMMON 716016100 965 81,280 X
NONE 0 0 81,280
0PFIZER INC COMMON 717081103 26,769 746,182 X
NONE 301,671 0 444,511
- - COLUMN TOTALS 82,589
09/30/99
1
(SEC USE ONLY)
PAGE 51 OF 64 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
0PFIZER INC COMMON 717081103 3,714 103,515
X 0001 103,515 0 0
0PFIZER INC COMMON 717081103 287 8,000
X 0003 8,000 0 0
0PFIZER INC COMMON 717081103 829 23,100
X 0007 23,100 0 0
0PFIZER INC COMMON 717081103 979 27,300
X 0012 27,300 0 0
0PHARMACIA & UPJOHN INC COMMON 716941109 3,938 79,361 X
NONE 20,156 0 59,205
0PHARMACIA & UPJOHN INC COMMON 716941109 243 4,900
X 0001 4,900 0 0
0PHARMACIA & UPJOHN INC COMMON 716941109 72 1,450
X 0007 1,450 0 0
0PHARMACIA & UPJOHN INC COMMON 716941109 10 200
X 0012 200 0 0
0PHILIP MORRIS COS INC COMMON 718154107 6,672 195,166 X
NONE 56,611 0 138,555
0PHILIP MORRIS COS INC COMMON 718154107 2,584 75,595
X 0001 75,595 0 0
0PHILIP MORRIS COS INC COMMON 718154107 123 3,600
X 0007 3,600 0 0
0PHILIP MORRIS COS INC COMMON 718154107 665 19,440
X 0012 19,440 0 0
0PHILLIPS PETROLEUM CO COMMON 718507106 207 4,240 X
NONE 1,313 0 2,927
0PITNEY BOWES COMMON 724479100 1,664 27,300 X
NONE 19,600 0 7,700
0PITNEY BOWES COMMON 724479100 37 600
X 0001 600 0 0
0PITNEY BOWES COMMON 724479100 731 12,000
X 0012 12,000 0 0
0PLACER DOME INC COMMON 725906101 744 50,000 X
NONE 0 0 50,000
0PLAYTEX PRODUCTS INC COMMON 72813P100 148 10,000 X
NONE 0 0 10,000
0PLC SYS INC COMMON 69341D104 33 10,000 X
NONE 10,000 0 0
0PLC SYS INC COMMON 69341D104 8 2,400
X 0001 2,400 0 0
- - COLUMN TOTALS 23,687
09/30/99
1
(SEC USE ONLY)
PAGE 52 OF 64 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
0PMI GROUP INC COMMON 69344M101 571 13,975 X
NONE 1,050 0 12,925
0PMI GROUP INC COMMON 69344M101 169 4,125
X 0001 4,125 0 0
0PNC BANK CORP COMMON 693475105 957 18,157 X
NONE 6,807 0 11,350
0PNC BANK CORP COMMON 693475105 22 412
X 0003 412 0 0
0PNC BANK CORP COMMON 693475105 84 1,600
X 0012 1,600 0 0
0POHANG IRON & STEEL SPSD ADR COMMON 730450103 658 21,000 X
NONE 7,500 0 13,500
0POLYMER RESEARCH CORP OF AMER COMMON 731785101 14 10,000
X 0001 10,000 0 0
0PRAXAIR INC COMMON 74005P104 15,003 326,157 X
NONE 83,819 0 242,338
0PRAXAIR INC COMMON 74005P104 2,575 55,969
X 0001 55,969 0 0
0PRAXAIR INC COMMON 74005P104 117 2,550
X 0007 2,550 0 0
0PRAXAIR INC COMMON 74005P104 74 1,600
X 0012 1,600 0 0
0PRICE COMMUNICATIONS CORP COMMON 741437305 576 22,968 X
NONE 22,968 0 0
0PRIDE INTERNATIONAL INC COMMON 741932107 498 35,100 X
NONE 9,700 0 25,400
0PRIDE INTERNATIONAL INC COMMON 741932107 89 6,300
X 0001 6,300 0 0
0PRISON REALTY TRUST COMMON 74264N105 122 11,321 X
NONE 0 0 11,321
0PROCTER & GAMBLE COMMON 742718109 55,916 596,432 X
NONE 225,292 0 371,140
0PROCTER & GAMBLE COMMON 742718109 14,406 153,665
X 0001 153,665 0 0
0PROCTER & GAMBLE COMMON 742718109 159 1,700
X 0003 1,700 0 0
0PROCTER & GAMBLE COMMON 742718109 3,081 32,862
X 0007 32,862 0 0
0PROCTER & GAMBLE COMMON 742718109 1,600 17,070
X 0012 17,070 0 0
- - COLUMN TOTALS 96,689
09/30/99
1
(SEC USE ONLY)
PAGE 53 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,219 27,167 X
NONE 8,417 0 18,750
0PROGRESSIVE CORP /OHIO/ COMMON 743315103 858 10,500
X 0001 10,500 0 0
0PROGRESSIVE CORP /OHIO/ COMMON 743315103 780 9,550
X 0007 9,550 0 0
0PROGRESSIVE CORP /OHIO/ COMMON 743315103 8 100
X 0012 100 0 0
0PROLOGIS TRUST COMMON 743410102 3,059 162,067 X
NONE 31,642 0 130,425
0PROLOGIS TRUST COMMON 743410102 492 26,088
X 0001 26,088 0 0
0PROLOGIS TRUST COMMON 743410102 38 2,000
X 0003 2,000 0 0
0PROVIDIAN FINL CORP COMMON 74406A102 2,163 27,309 X
NONE 1,000 0 26,309
0PROVIDIAN FINL CORP COMMON 74406A102 240 3,025
X 0001 3,025 0 0
0PROVIDIAN FINL CORP COMMON 74406A102 83 1,050
X 0007 1,050 0 0
0PROVIDIAN FINL CORP COMMON 74406A102 87 1,100
X 0012 1,100 0 0
0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 160 4,139 X
NONE 180 0 3,959
0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 139 3,600
X 0001 3,600 0 0
0QUAKER OATS COMMON 747402105 600 9,704 X
NONE 664 0 9,040
0QUAKER OATS COMMON 747402105 31 500
X 0001 500 0 0
0QUAKER OATS COMMON 747402105 124 2,000
X 0007 2,000 0 0
0QUALCOMM INC COMMON 747525103 630 3,330 X
NONE 130 0 3,200
0QUALCOMM INC COMMON 747525103 454 2,400
X 0001 2,400 0 0
0QWEST COMMUNICATIONS INTL COMMON 749121109 50,563 1,710,396 X
NONE 571,959 0 1138,437
0QWEST COMMUNICATIONS INTL COMMON 749121109 6,363 215,255
X 0001 215,255 0 0
- - COLUMN TOTALS 69,091
09/30/99
1
(SEC USE ONLY)
PAGE 54 OF 64 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
0QWEST COMMUNICATIONS INTL COMMON 749121109 35 1,200
X 0003 1,200 0 0
0QWEST COMMUNICATIONS INTL COMMON 749121109 763 25,800
X 0007 25,800 0 0
0QWEST COMMUNICATIONS INTL COMMON 749121109 1,022 34,574
X 0012 34,574 0 0
0R & B FALCON CORP COMMON 74912E101 1,218 92,772 X
NONE 91,722 0 1,050
0RALSTON-RALSTON PURINA GROUP COMMON 751277302 315 11,289 X
NONE 0 0 11,289
0RALSTON-RALSTON PURINA GROUP COMMON 751277302 14 500
X 0001 500 0 0
0RALSTON-RALSTON PURINA GROUP COMMON 751277302 85 3,051
X 0007 3,051 0 0
0RATIONAL SOFTWARE CORP COMMON 75409P202 512 17,500 X
NONE 0 0 17,500
0RAYTHEON CO CL A COMMON 755111309 1,571 32,395 X
NONE 9,161 0 23,234
0RAYTHEON CO CL A COMMON 755111309 45 920
X 0001 920 0 0
0RAYTHEON CO CL A COMMON 755111309 2,457 50,667
X 0007 50,667 0 0
0RAYTHEON CO CL A COMMON 755111309 5 107
X 0012 107 0 0
0RAYTHEON CO CL B COMMON 755111408 347 7,000 X
NONE 0 0 7,000
0RAYTHEON CO CL B COMMON 755111408 486 9,800
X 0001 9,800 0 0
0RAYTHEON CO CL B COMMON 755111408 99 2,000
X 0007 2,000 0 0
0RCN CORP COMMON 749361101 549 13,400 X
NONE 0 0 13,400
0REGIONS FINANCIAL CORP COMMON 758940100 140 4,670 X
NONE 0 0 4,670
0REGIONS FINANCIAL CORP COMMON 758940100 154 5,140
X 0001 5,140 0 0
0RELIANT ENERGY INC COMMON 75952J108 253 9,362 X
NONE 1,300 0 8,062
0RELIANT ENERGY INC COMMON 75952J108 2 80
X 0007 80 0 0
- - COLUMN TOTALS 10,074
09/30/99
1
(SEC USE ONLY)
PAGE 55 OF 64 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
0REPLIGEN CORP COMMON 759916109 32 11,000 X
NONE 11,000 0 0
0REUTERS GROUP PLC SPON ADR COMMON 76132M102 2,170 31,512 X
NONE 17,583 0 13,929
0REUTERS GROUP PLC SPON ADR COMMON 76132M102 72 1,039
X 0001 1,039 0 0
0REUTERS GROUP PLC SPON ADR COMMON 76132M102 12 173
X 0007 173 0 0
0RF MICRO DEVICES INC COMMON 749941100 366 8,000 X
NONE 0 0 8,000
0RITE AID COMMON 767754104 351 25,437 X
NONE 4,000 0 21,437
0RITE AID COMMON 767754104 11 800
X 0001 800 0 0
0RITE AID COMMON 767754104 11 800
X 0012 800 0 0
0RLI CORP COMMON 749607107 246 7,445 X
NONE 7,445 0 0
0ROCKWELL INTL CORP COMMON 773903109 1,648 31,387 X
NONE 7,121 0 24,266
0ROCKWELL INTL CORP COMMON 773903109 137 2,600
X 0001 2,600 0 0
0ROCKWELL INTL CORP COMMON 773903109 226 4,300
X 0007 4,300 0 0
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 58,161 984,738 X
NONE 335,323 0 649,415
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 14,628 247,675
X 0001 247,675 0 0
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,518 25,700
X 0007 25,700 0 0
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,369 40,110
X 0012 40,110 0 0
0SABRE HOLDINGS CORPORATION A COMMON 785905100 5,887 136,900 X
NONE 31,950 0 104,950
0SABRE HOLDINGS CORPORATION A COMMON 785905100 866 20,150
X 0001 20,150 0 0
0SABRE HOLDINGS CORPORATION A COMMON 785905100 17 400
X 0007 400 0 0
0SABRE HOLDINGS CORPORATION A COMMON 785905100 86 2,000
X 0012 2,000 0 0
- - COLUMN TOTALS 88,813
09/30/99
1
(SEC USE ONLY)
PAGE 56 OF 64 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
0SAFEGUARD SCIENTIFICS INC COMMON 786449108 238 3,500 X
NONE 1,200 0 2,300
0SAFEWAY INC COMMON 786514208 122 3,200 X
NONE 200 0 3,000
0SAFEWAY INC COMMON 786514208 196 5,150
X 0001 5,150 0 0
0SAKS INCORPORATED COMMON 79377W108 527 34,675 X
NONE 6,600 0 28,075
0SAKS INCORPORATED COMMON 79377W108 67 4,400
X 0001 4,400 0 0
0SAKS INCORPORATED COMMON 79377W108 35 2,300
X 0012 2,300 0 0
0SAP AKTIENGESELLSCHAFT SPN ADR COMMON 803054204 1,046 27,700 X
NONE 19,700 0 8,000
0SARA LEE CORP COMMON 803111103 13,367 571,868 X
NONE 180,600 0 391,268
0SARA LEE CORP COMMON 803111103 1,712 73,240
X 0001 73,240 0 0
0SARA LEE CORP COMMON 803111103 660 28,250
X 0007 28,250 0 0
0SARA LEE CORP COMMON 803111103 183 7,850
X 0012 7,850 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 5,485 107,413 X
NONE 31,095 0 76,318
0SBC COMMUNICATIONS INC COMMON 78387G103 1,209 23,685
X 0001 23,685 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 31 600
X 0003 600 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 435 8,528
X 0007 8,528 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 248 4,866
X 0012 4,866 0 0
0SCHERING PLOUGH COMMON 806605101 33,692 772,304 X
NONE 292,784 0 479,520
0SCHERING PLOUGH COMMON 806605101 5,781 132,520
X 0001 132,520 0 0
0SCHERING PLOUGH COMMON 806605101 148 3,400
X 0003 3,400 0 0
0SCHERING PLOUGH COMMON 806605101 2,539 58,200
X 0007 58,200 0 0
- - COLUMN TOTALS 67,722
09/30/99
1
(SEC USE ONLY)
PAGE 57 OF 64 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
0SCHERING PLOUGH COMMON 806605101 270 6,200
X 0012 6,200 0 0
0SCHLUMBERGER LTD COMMON 806857108 7,867 126,259 X
NONE 28,525 0 97,734
0SCHLUMBERGER LTD COMMON 806857108 3,710 59,547
X 0001 59,547 0 0
0SCHLUMBERGER LTD COMMON 806857108 37 600
X 0003 600 0 0
0SCHLUMBERGER LTD COMMON 806857108 191 3,066
X 0007 3,066 0 0
0SCHLUMBERGER LTD COMMON 806857108 467 7,500
X 0012 7,500 0 0
0SCHULMAN/A/ INC COMMON 808194104 17 1,000 X
NONE 0 0 1,000
0SCHULMAN/A/ INC COMMON 808194104 325 18,750
X 0001 18,750 0 0
0SCIENTIFIC ATLANTA INC COMMON 808655104 99 2,000 X
NONE 500 0 1,500
0SCIENTIFIC ATLANTA INC COMMON 808655104 149 3,000
X 0012 3,000 0 0
0SCPIE HOLDINGS INC COMMON 78402P104 602 19,100 X
NONE 19,100 0 0
0SCUDDER NEW ASIA FD COMMON 811183102 533 36,600 X
NONE 0 0 36,600
0SEAGRAM LTD COMMON 811850106 1,188 26,100 X
NONE 0 0 26,100
0SEARS ROEBUCK & CO COMMON 812387108 241 7,693 X
NONE 1,350 0 6,343
0SEARS ROEBUCK & CO COMMON 812387108 290 9,248
X 0001 9,248 0 0
0SEARS ROEBUCK & CO COMMON 812387108 16 500
X 0012 500 0 0
0SENSORMATIC ELECTRONICS CORP COMMON 817265101 3,381 266,477 X
NONE 0 0 266,477
0SENTRY TECHNOLOGY CORP COMMON 81731K101 198 792,319 X
NONE 0 0 792,319
0SEPRACOR INC COMMON 817315104 921 12,200 X
NONE 11,800 0 400
0SERVICEMASTER CO COMMON 81760N109 194 12,101 X
NONE 3,205 0 8,896
- - COLUMN TOTALS 20,698
09/30/99
1
(SEC USE ONLY)
PAGE 58 OF 64 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
0SERVICEMASTER CO COMMON 81760N109 32 2,000
X 0001 2,000 0 0
0SHARED MEDICAL SYSTEMS CORP COMMON 819486101 10,468 223,923 X
NONE 0 0 223,923
0SHARED MEDICAL SYSTEMS CORP COMMON 819486101 23 500
X 0001 500 0 0
0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 245 5,384 X
NONE 2,384 0 3,000
0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 1,365 30,000
X 0007 30,000 0 0
0SHERWIN WILLIAMS COMMON 824348106 356 17,013 X
NONE 1,963 0 15,050
0SLM HOLDING CORP COMMON 78442A109 221 5,150 X
NONE 5,150 0 0
0SMITHKLINE BEECHAM PLC SP ADR COMMON 832378301 1,771 30,726 X
NONE 18,534 0 12,192
0SMITHKLINE BEECHAM PLC SP ADR COMMON 832378301 2,720 47,200
X 0001 47,200 0 0
0SMITHKLINE BEECHAM PLC SP ADR COMMON 832378301 23 400
X 0003 400 0 0
0SOLA INTL INC COMMON 834092108 2,844 183,458 X
NONE 44,500 0 138,958
0SOLA INTL INC COMMON 834092108 188 12,150
X 0001 12,150 0 0
0SOLECTRON CORP COMMON 834182107 7,815 108,823 X
NONE 62,998 0 45,825
0SOLECTRON CORP COMMON 834182107 732 10,200
X 0001 10,200 0 0
0SOLECTRON CORP COMMON 834182107 201 2,800
X 0012 2,800 0 0
0SONIC AUTOMOTIVE INC COMMON 83545G102 1,369 105,274 X
NONE 0 0 105,274
0SONOCO PRODUCTS CO COMMON 835495102 495 21,696 X
NONE 0 0 21,696
0SONOCO PRODUCTS CO COMMON 835495102 48 2,110
X 0001 2,110 0 0
0SOUTHERN CO COMMON 842587107 596 23,129 X
NONE 4,400 0 18,729
0SOUTHERN CO COMMON 842587107 361 14,000
X 0001 14,000 0 0
- - COLUMN TOTALS 31,873
09/30/99
1
(SEC USE ONLY)
PAGE 59 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0SOUTHERN CO COMMON 842587107 54 2,100
X 0007 2,100 0 0
0SOUTHN PAC PETE N L ADR COMMON 843581307 109 25,000 X
NONE 0 0 25,000
0SOUTHN PAC PETE N L ADR COMMON 843581307 44 10,000
X 0001 10,000 0 0
0SOUTHWEST AIRLINES COMMON 844741108 211 13,861 X
NONE 0 0 13,861
0SPAR GROUP INC COMMON 784933103 183 48,900 X
NONE 48,900 0 0
0SPRINT CORP /FON GROUP/ COMMON 852061100 693 12,777 X
NONE 3,157 0 9,620
0SPRINT CORP CV SER 1 PFD CONV PFD 852061209 512 1,218 X
NONE 1,218 0 0
0SPRINT CORP PCS GROUP COMMON 852061506 26,605 356,818 X
NONE 187,208 0 169,610
0SPRINT CORP PCS GROUP COMMON 852061506 2,436 32,675
X 0001 32,675 0 0
0SPRINT CORP PCS GROUP COMMON 852061506 30 400
X 0003 400 0 0
0SPRINT CORP PCS GROUP COMMON 852061506 343 4,600
X 0007 4,600 0 0
0SPRINT CORP PCS GROUP COMMON 852061506 816 10,950
X 0012 10,950 0 0
0ST HELENA GOLD MINES LTD ADR COMMON 789670205 39 12,500 X
NONE 0 0 12,500
0STAPLES INC COMMON 855030102 237 10,847 X
NONE 5,553 0 5,294
0STAPLES INC COMMON 855030102 26 1,200
X 0012 1,200 0 0
0STATE STREET CORP COMMON 857477103 732 11,326 X
NONE 370 0 10,956
0STATE STREET CORP COMMON 857477103 19 300
X 0001 300 0 0
0STMICROELECTRONICS NV NY SHS COMMON 861012102 278 3,750 X
NONE 3,200 0 550
0STRYKER CORP COMMON 863667101 444 8,686 X
NONE 1,850 0 6,836
0SUMMIT BANCORP COMMON 866005101 880 27,123 X
NONE 0 0 27,123
- - COLUMN TOTALS 34,691
09/30/99
1
(SEC USE ONLY)
PAGE 60 OF 64 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
0SUMMIT BANCORP COMMON 866005101 10 300
X 0001 300 0 0
0SUMMIT TECHNOLOGIES INC COMMON 86627E101 678 37,000 X
NONE 0 0 37,000
0SUN MICROSYSTEMS INC COMMON 866810104 40,748 438,152 X
NONE 165,817 0 272,335
0SUN MICROSYSTEMS INC COMMON 866810104 4,717 50,725
X 0001 50,725 0 0
0SUN MICROSYSTEMS INC COMMON 866810104 49 530
X 0003 530 0 0
0SUN MICROSYSTEMS INC COMMON 866810104 539 5,800
X 0007 5,800 0 0
0SUN MICROSYSTEMS INC COMMON 866810104 1,693 18,200
X 0012 18,200 0 0
0SUNOCO INC COMMON 86764P109 252 9,210 X
NONE 3,532 0 5,678
0SUNOCO INC COMMON 86764P109 42 1,518
X 0001 1,518 0 0
0SUNSTONE HOTEL INVESTORS INC COMMON 867933103 328 37,500 X
NONE 37,500 0 0
0SUNTRUST BK INC COMMON 867914103 38,197 580,942 X
NONE 184,845 0 396,097
0SUNTRUST BK INC COMMON 867914103 6,110 92,923
X 0001 92,923 0 0
0SUNTRUST BK INC COMMON 867914103 92 1,400
X 0003 1,400 0 0
0SUNTRUST BK INC COMMON 867914103 593 9,025
X 0007 9,025 0 0
0SUNTRUST BK INC COMMON 867914103 1,514 23,020
X 0012 23,020 0 0
0SYMBOL TECHNOLOGIES INC COMMON 871508107 1,048 31,160 X
NONE 16,875 0 14,285
0SYMBOL TECHNOLOGIES INC COMMON 871508107 20 600
X 0001 600 0 0
0SYSCO CORP COMMON 871829107 15,180 432,936 X
NONE 67,190 0 365,746
0SYSCO CORP COMMON 871829107 8,679 247,540
X 0001 247,540 0 0
0SYSCO CORP COMMON 871829107 217 6,200
X 0007 6,200 0 0
- - COLUMN TOTALS 120,706
09/30/99
1
(SEC USE ONLY)
PAGE 61 OF 64 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
0SYSCO CORP COMMON 871829107 442 12,600
X 0012 12,600 0 0
0TANDY CORP COMMON 875382103 269 5,199 X
NONE 5,199 0 0
0TANDY CORP COMMON 875382103 16 300
X 0001 300 0 0
0TATNEFT SPONSORED ADR COMMON 03737P306 35 11,200 X
NONE 0 0 11,200
0TCSI CORPORATION COMMON 87233R106 1 450 X
NONE 0 0 450
0TCSI CORPORATION COMMON 87233R106 31 20,000
X 0001 20,000 0 0
0TECO ENERGY INC COMMON 872375100 1,080 51,119 X
NONE 6,000 0 45,119
0TECO ENERGY INC COMMON 872375100 972 46,000
X 0001 46,000 0 0
0TELEFONICA S A SPON ADR COMMON 879382208 434 9,048 X
NONE 3,120 0 5,928
0TELESPECTRUM WORLDWIDE /REST/ COMMON 87951U109 8,808 1,483,616 X
NONE 0 0 1483,616
0TELLABS INC COMMON 879664100 5,343 93,842 X
NONE 43,244 0 50,598
0TELLABS INC COMMON 879664100 68 1,200
X 0012 1,200 0 0
0TEXACO INC COMMON 881694103 2,625 41,589 X
NONE 8,153 0 33,436
0TEXACO INC COMMON 881694103 597 9,460
X 0001 9,460 0 0
0TEXACO INC COMMON 881694103 158 2,500
X 0007 2,500 0 0
0TEXAS INDUSTRIES COMMON 882491103 222 6,000 X
NONE 0 0 6,000
0TEXAS INSTRUMENTS INC COMMON 882508104 13,847 168,355 X
NONE 77,695 0 90,660
0TEXAS INSTRUMENTS INC COMMON 882508104 988 12,008
X 0001 12,008 0 0
0TEXAS INSTRUMENTS INC COMMON 882508104 49 600
X 0003 600 0 0
0TEXAS INSTRUMENTS INC COMMON 882508104 395 4,800
X 0007 4,800 0 0
- - COLUMN TOTALS 36,380
09/30/99
1
(SEC USE ONLY)
PAGE 62 OF 64 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0TEXAS INSTRUMENTS INC COMMON 882508104 638 7,760
X 0012 7,760 0 0
0TEXAS UTILITIES COMMON 882848104 1,130 30,290 X
NONE 2,800 0 27,490
0TEXAS UTILITIES COMMON 882848104 160 4,300
X 0001 4,300 0 0
0TEXAS UTILITIES COMMON 882848104 45 1,198
X 0007 1,198 0 0
0TEXAS UTILITIES COMMON 882848104 15 400
X 0012 400 0 0
0THE GERMANY FUND COMMON 374143105 155 11,591 X
NONE 1,587 0 10,004
0THERMO ELECTRON CORP COMMON 883556102 197 14,654 X
NONE 2,500 0 12,154
0THERMO ELECTRON CORP COMMON 883556102 67 5,000
X 0001 5,000 0 0
0THISTLE GRP HOLDINGS CO/REST/ COMMON 88431E103 178 25,000
X 0001 25,000 0 0
0TIME WARNER INC COMMON 887315109 41,229 678,672 X
NONE 280,702 0 397,970
0TIME WARNER INC COMMON 887315109 3,726 61,327
X 0001 61,327 0 0
0TIME WARNER INC COMMON 887315109 134 2,200
X 0003 2,200 0 0
0TIME WARNER INC COMMON 887315109 560 9,225
X 0007 9,225 0 0
0TIME WARNER INC COMMON 887315109 1,576 25,950
X 0012 25,950 0 0
0TITAN CORP COMMON 888266103 161 11,206 X
NONE 11,206 0 0
0TOMMY HILFIGER CORP COMMON G8915Z102 5,289 187,650 X
NONE 107,250 0 80,400
0TOMMY HILFIGER CORP COMMON G8915Z102 471 16,700
X 0001 16,700 0 0
0TOSCO CORP COMMON 891490302 230 9,120 X
NONE 120 0 9,000
0TOTAL RENAL CARE HOLDINGS INC COMMON 89151A107 89 12,000 X
NONE 0 0 12,000
0TOWER AIR INC COMMON 891697104 30 15,000 X
NONE 0 0 15,000
- - COLUMN TOTALS 56,082
09/30/99
1
(SEC USE ONLY)
PAGE 63 OF 64 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
0TOYS R US INC COMMON 892335100 353 23,544 X
NONE 8,094 0 15,450
0TOYS R US INC COMMON 892335100 118 7,850
X 0001 7,850 0 0
0TRANS WORLD AIRLINES INC COMMON 893349837 36 10,000 X
NONE 0 0 10,000
0TRIBUNE CO COMMON 896047107 3,094 62,182 X
NONE 22,712 0 39,470
0TRIBUNE CO COMMON 896047107 1,065 21,400
X 0001 21,400 0 0
0TRIBUNE CO COMMON 896047107 100 2,000
X 0003 2,000 0 0
0TRIBUNE CO COMMON 896047107 119 2,400
X 0012 2,400 0 0
0TRICON GLOBAL RESTAURANTS INC COMMON 895953107 386 9,428 X
NONE 3,150 0 6,278
0TRICON GLOBAL RESTAURANTS INC COMMON 895953107 16 390
X 0001 390 0 0
0TRICON GLOBAL RESTAURANTS INC COMMON 895953107 6 60
X 0012 60 0 0
0TRITON ENERGY LTD CL A COMMON G90751101 492 35,000
X 0007 35,000 0 0
0TYCO INTERNATIONAL LTD COMMON 902124106 10,480 199,093 X
NONE 110,426 0 88,667
0TYCO INTERNATIONAL LTD COMMON 902124106 1,263 24,766
X 0001 24,766 0 0
0TYCO INTERNATIONAL LTD COMMON 902124106 19 375
X 0007 375 0 0
0TYCO INTERNATIONAL LTD COMMON 902124106 204 4,000
X 0012 4,000 0 0
0U S TRUST CORP COMMON 91288L105 1,732 21,550 X
NONE 11,080 0 10,470
0U S TRUST CORP COMMON 91288L105 80 1,000
X 0001 1,000 0 0
0U S TRUST CORP COMMON 91288L105 241 3,000
X 0012 3,000 0 0
0U S WEST INC COMMON 91273H101 4,297 75,296 X
NONE 24,702 0 50,594
0U S WEST INC COMMON 91273H101 924 16,186
X 0001 16,186 0 0
- - COLUMN TOTALS 25,024
09/30/99
1
(SEC USE ONLY)
PAGE 64 OF 64 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
0U S WEST INC COMMON 91273H101 597 10,454
X 0007 10,454 0 0
0U S WEST INC COMMON 91273H101 439 7,698
X 0012 7,698 0 0
0UICI COMMON 902737105 51 2,000 X
NONE 0 0 2,000
0UICI COMMON 902737105 256 10,000
X 0007 10,000 0 0
0ULTRAK INC COMMON 903898401 119 20,000 X
NONE 20,000 0 0
0UNICOM CORP COMMON 904911104 829 22,450 X
NONE 21,750 0 700
0UNICOM CORP COMMON 904911104 11 300
X 0001 300 0 0
0UNICOM CORP COMMON 904911104 5 135
X 0012 135 0 0
0UNILEVER N V NY SHS COMMON 904784709 365 5,351 X
NONE 1,428 0 3,923
0UNILEVER N V NY SHS COMMON 904784709 20 300
X 0001 300 0 0
0UNION CARBIDE CORP COMMON 905581104 13,561 238,701 X
NONE 98,669 0 140,032
0UNION CARBIDE CORP COMMON 905581104 824 14,500
X 0001 14,500 0 0
0UNION CARBIDE CORP COMMON 905581104 798 14,050
X 0007 14,050 0 0
0UNION CARBIDE CORP COMMON 905581104 11 200
X 0012 200 0 0
0UNION PACIFIC CORP COMMON 907818108 12,142 252,633 X
NONE 97,047 0 155,586
0UNION PACIFIC CORP COMMON 907818108 15,894 330,706
X 0001 330,706 0 0
0UNION PACIFIC CORP COMMON 907818108 24 500
X 0003 500 0 0
0UNION PACIFIC CORP COMMON 907818108 1,579 32,850
X 0007 32,850 0 0
0UNION PACIFIC CORP COMMON 907818108 207 4,300
X 0012 4,300 0 0
0UNION PACIFIC RESOURCES GROUP COMMON 907834105 2,967 182,611 X
NONE 24,796 0 157,815
- - COLUMN TOTALS 50,699
09/30/99
1
(SEC USE ONLY)
PAGE 65 OF 64 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 RESOURCES GROUP COMMON 907834105 5,643 347,245
X 0001 347,245 0 0
0UNION PACIFIC RESOURCES GROUP COMMON 907834105 423 26,042
X 0007 26,042 0 0
0UNION PACIFIC RESOURCES GROUP COMMON 907834105 41 2,540
X 0012 2,540 0 0
0UNION PLANTERS CORP COMMON 908068109 118 2,900 X
NONE 900 0 2,000
0UNION PLANTERS CORP COMMON 908068109 82 2,000
X 0001 2,000 0 0
0UNION PLANTERS CORP COMMON 908068109 33 800
X 0012 800 0 0
0UNITED DOMINION RLTY TR INC COMMON 910197102 324 29,000 X
NONE 1,000 0 28,000
0UNITED DOMINION RLTY TR INC COMMON 910197102 136 12,200
X 0001 12,200 0 0
0UNITED DOMINION RLTY TR INC COMMON 910197102 2 200
X 0012 200 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 32,968 555,847 X
NONE 261,230 0 294,617
0UNITED TECHNOLOGIES CORP COMMON 913017109 5,966 97,594
X 0001 97,594 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 83 1,400
X 0003 1,400 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 1,047 17,659
X 0007 17,659 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 652 11,000
X 0012 11,000 0 0
0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 8 142 X
NONE 142 0 0
0UNITIL CORP COMMON 913259107 334 13,736 X
NONE 0 0 13,736
0UNOCAL CORP COMMON 915289102 416 11,234 X
NONE 6,050 0 5,184
0UNOCAL CORP COMMON 915289102 44 1,200
X 0003 1,200 0 0
0UNOVA INC COMMON 91529B106 174 13,000 X
NONE 0 0 13,000
0US AIRWAYS GROUP INC COMMON 911905107 557 21,200 X
NONE 4,200 0 17,000
- - COLUMN TOTALS 49,054
09/30/99
1
(SEC USE ONLY)
PAGE 66 OF 64 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 DEL COMMON 902973106 743 24,607 X
NONE 1,467 0 23,140
0US BANCORP DEL COMMON 902973106 272 9,000
X 0001 9,000 0 0
0VARI LITE INTERNATIONAL /REST/ COMMON 922152103 14 13,764 X
NONE 0 0 13,764
0VARI LITE INTERNATIONAL INC COMMON 922152103 96 95,895
X 0007 95,895 0 0
0VASTAR RESOURCES INC COMMON 922380100 1,724 27,555 X
NONE 5,830 0 21,725
0VASTAR RESOURCES INC COMMON 922380100 501 8,010
X 0001 8,010 0 0
0VERISIGN INC COMMON 92343E102 213 2,000 X
NONE 2,000 0 0
0VERITAS SOFTWARE CORP COMMON 923436109 271 3,564 X
NONE 3,564 0 0
0VERITAS SOFTWARE CORP COMMON 923436109 76 1,000
X 0012 1,000 0 0
0VIACOM INC CLASS A COMMON 925524100 654 15,132 X
NONE 5,400 0 9,732
0VIACOM INC CLASS B NON-VOTING COMMON 925524308 3,022 71,530 X
NONE 10,890 0 60,640
0VIACOM INC CLASS B NON-VOTING COMMON 925524308 183 4,325
X 0001 4,325 0 0
0VIACOM INC CLASS B NON-VOTING COMMON 925524308 30 710
X 0007 710 0 0
0VIVID TECHNOLOGIES INC COMMON 928538107 148 40,802 X
NONE 0 0 40,802
0VOCALTEC COMMUNICATIONS LTD COMMON M97601104 212 15,000
X 0007 15,000 0 0
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 14,264 59,994 X
NONE 14,986 0 45,008
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 4,321 18,176
X 0001 18,176 0 0
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 214 900
X 0007 900 0 0
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 504 2,118
X 0012 2,118 0 0
0VORNADO RLTY TRUST COMMON 929042109 18,687 574,976 X
NONE 278,588 0 296,388
- - COLUMN TOTALS 46,147
09/30/99
1
(SEC USE ONLY)
PAGE 67 OF 64 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
0VORNADO RLTY TRUST COMMON 929042109 1,718 52,870
X 0001 52,870 0 0
0VORNADO RLTY TRUST COMMON 929042109 94 2,880
X 0007 2,880 0 0
0VORNADO RLTY TRUST COMMON 929042109 237 7,300
X 0012 7,300 0 0
0WACHOVIA CORP COMMON 929771103 3,385 43,053 X
NONE 10,974 0 32,079
0WACHOVIA CORP COMMON 929771103 275 3,500
X 0012 3,500 0 0
0WACHOVIA CORPORATION /REST/ COMMON 929771103 5,100 64,859 X
NONE 0 0 64,859
0WAL-MART STORES INC COMMON 931142103 38,485 809,149 X
NONE 386,706 0 422,443
0WAL-MART STORES INC COMMON 931142103 5,541 116,492
X 0001 116,492 0 0
0WAL-MART STORES INC COMMON 931142103 74 1,560
X 0007 1,560 0 0
0WAL-MART STORES INC COMMON 931142103 1,303 27,400
X 0012 27,400 0 0
0WALGREEN CO COMMON 931422109 7,329 288,816 X
NONE 182,716 0 106,100
0WALGREEN CO COMMON 931422109 848 33,400
X 0001 33,400 0 0
0WALGREEN CO COMMON 931422109 142 5,600
X 0012 5,600 0 0
0WALTER INDUSTRIES INC /REST/ COMMON 93317Q105 73,854 5,470,662 X
NONE 0 0 5470,662
0WARNER-LAMBERT CO COMMON 934488107 5,948 89,617 X
NONE 21,691 0 67,926
0WARNER-LAMBERT CO COMMON 934488107 1,985 29,901
X 0001 29,901 0 0
0WARNER-LAMBERT CO COMMON 934488107 77 1,165
X 0003 1,165 0 0
0WARNER-LAMBERT CO COMMON 934488107 405 6,100
X 0012 6,100 0 0
0WASHINGTON MUTUAL INC COMMON 939322103 210 7,180 X
NONE 0 0 7,180
0WASHINGTON MUTUAL INC COMMON 939322103 20 675
X 0001 675 0 0
- - COLUMN TOTALS 147,029
09/30/99
1
(SEC USE ONLY)
PAGE 68 OF 64 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
0WASHINGTON POST CO CL B COMMON 939640108 281 550 X
NONE 350 0 200
0WASHINGTON POST CO CL B COMMON 939640108 2,040 4,000
X 0001 4,000 0 0
0WASTE MANAGEMENT INC COMMON 94106L109 108 5,592 X
NONE 1,529 0 4,063
0WASTE MANAGEMENT INC COMMON 94106L109 92 4,785
X 0001 4,785 0 0
0WASTE MANAGEMENT INC COMMON 94106L109 29 1,522
X 0012 1,522 0 0
0WATERS CORPORATION COMMON 941848103 426 7,026 X
NONE 0 0 7,026
0WATSON PHARMACEUTICALS INC COMMON 942683103 113 3,700 X
NONE 0 0 3,700
0WATSON PHARMACEUTICALS INC COMMON 942683103 134 4,400
X 0001 4,400 0 0
0WELLS FARGO & COMPANY COMMON 949746101 2,948 74,400 X
NONE 30,436 0 43,964
0WELLS FARGO & COMPANY COMMON 949746101 258 6,500
X 0001 6,500 0 0
0WELLS FARGO & COMPANY COMMON 949746101 372 9,400
X 0012 9,400 0 0
0WEST PHARMACEUTICAL SERVICES COMMON 955306105 319 8,416 X
NONE 0 0 8,416
0WESTBANK CORP COMMON 957116106 170 16,223 X
NONE 16,223 0 0
0WEYERHAEUSER CO COMMON 962166104 1,167 20,245 X
NONE 500 0 19,745
0WEYERHAEUSER CO COMMON 962166104 63 1,100
X 0001 1,100 0 0
0WEYERHAEUSER CO COMMON 962166104 864 15,000
X 0007 15,000 0 0
0WILLAMETTE INDS INC COMMON 969133107 981 22,740 X
NONE 2,150 0 20,590
0WILLAMETTE INDS INC COMMON 969133107 177 4,100
X 0001 4,100 0 0
0WILLIAMS COS INC /DEL/ COMMON 969457100 27,914 741,909 X
NONE 266,459 0 475,450
0WILLIAMS COS INC /DEL/ COMMON 969457100 3,189 84,770
X 0001 84,770 0 0
- - COLUMN TOTALS 41,646
09/30/99
1
(SEC USE ONLY)
PAGE 69 OF 64 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
0WILLIAMS COS INC /DEL/ COMMON 969457100 100 2,650
X 0003 2,650 0 0
0WILLIAMS COS INC /DEL/ COMMON 969457100 13,575 360,800
X 0007 360,800 0 0
0WILLIAMS COS INC /DEL/ COMMON 969457100 316 8,400
X 0012 8,400 0 0
0WORKGROUP TECHNOLOGY CORP COMMON 980903108 28 20,000
X 0001 20,000 0 0
0WORLD ACCESS INC COMMON 98141A101 151 13,500 X
NONE 11,500 0 2,000
0WORLD COLOR PRESS CV 6%10/1/07 CON BOND 981443AA2 77,625 750,000 X
NONE 0 0 750,000
0WORLD COLOR PRESS CV 6%10/1/07 CON BOND 981443AA2 13,973 135,000
X 0001 135,000 0 0
0WPP GROUP PLC SPON ADR/R S/ COMMON 929309300 445 4,780 X
NONE 0 0 4,780
0XEROX CORP COMMON 984121103 612 14,586 X
NONE 3,790 0 10,796
0XEROX CORP COMMON 984121103 260 6,200
X 0001 6,200 0 0
0XEROX CORP COMMON 984121103 84 2,000
X 0003 2,000 0 0
0XEROX CORP COMMON 984121103 210 5,000
X 0007 5,000 0 0
0XL CAPITAL LTD CL A COMMON G98255105 102 2,276 X
NONE 1,276 0 1,000
0XL CAPITAL LTD CL A COMMON G98255105 98 2,183
X 0001 2,183 0 0
0XL CAPITAL LTD CL A COMMON G98255105 6 130
X 0012 130 0 0
0YAHOO INC COMMON 984332106 2,973 16,565 X
NONE 8,220 0 8,345
0ZIONS BANCORP COMMON 989701107 30,601 555,112 X
NONE 304,823 0 250,289
03COM CORP COMMON 885535104 343 11,930 X
NONE 8,530 0 3,400
03COM CORP COMMON 885535104 86 3,000
X 0001 3,000 0 0
- - COLUMN TOTALS 141,586
09/30/99
- - GRAND TOTALS 5,962,279
</TABLE>
