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: Jan. 7, 2000 New York, NY
<TABLE>
<S> <S>
1
(SEC USE ONLY)
PAGE 1 OF 63 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 11,333 308,921 X
NONE 75,728 0 233,193
0ABBOTT LABORATORIES COMMON 002824100 4,363 118,920
X 0001 118,920 0 0
0ABBOTT LABORATORIES COMMON 002824100 59 1,600
X 0003 1,600 0 0
0ABBOTT LABORATORIES COMMON 002824100 5,441 148,300
X 0007 148,300 0 0
0ABBOTT LABORATORIES COMMON 002824100 655 17,846
X 0012 17,846 0 0
0ABIOMED INC COMMON 003654100 225 14,500 X
NONE 12,500 0 2,000
0ACT NETWORKS INC COMMON 000975102 88 10,000
X 0001 10,000 0 0
0AES CORP COMMON 00130H105 12,756 216,210 X
NONE 136,310 0 79,900
0AES CORP COMMON 00130H105 625 10,600
X 0001 10,600 0 0
0AES CORP COMMON 00130H105 30 500
X 0007 500 0 0
0AES CORP COMMON 00130H105 186 3,150
X 0012 3,150 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 1,250 42,719 X
NONE 13,640 0 29,079
0AIR PRODUCTS & CHEMICALS COMMON 009158106 99 3,400
X 0001 3,400 0 0
0AIR PRODUCTS & CHEMICALS COMMON 009158106 35 1,200
X 0003 1,200 0 0
0ALBERTSONS INC COMMON 013104104 2,196 55,498 X
NONE 42,946 0 12,552
0ALBERTSONS INC COMMON 013104104 179 4,520
X 0001 4,520 0 0
0ALCOA INC COMMON 013817101 19,810 319,201 X
NONE 138,972 0 180,229
- - COLUMN TOTALS 82,541
12/31/99
1
(SEC USE ONLY)
PAGE 2 OF 63 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 1,614 26,000
X 0001 26,000 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
0ALLSTATE CORP COMMON 020002101 1,580 63,352 X
NONE 24,072 0 39,280
0ALLSTATE CORP COMMON 020002101 386 15,470
X 0001 15,470 0 0
0ALLSTATE CORP COMMON 020002101 18 740
X 0007 740 0 0
0ALLSTATE CORP COMMON 020002101 53 2,126
X 0012 2,126 0 0
0ALLTEL CORP COMMON 020039103 2,109 29,972 X
NONE 300 0 29,672
0ALLTEL CORP COMMON 020039103 189 2,680
X 0001 2,680 0 0
0ALLTEL CORP COMMON 020039103 148 2,100
X 0012 2,100 0 0
0AMAZON.COM INC COMMON 023135106 552 6,903 X
NONE 0 0 6,903
0AMER EXPRESS COMMON 025816109 37,300 276,298 X
NONE 117,610 0 158,688
0AMER EXPRESS COMMON 025816109 8,732 64,681
X 0001 64,681 0 0
0AMER EXPRESS COMMON 025816109 150 1,110
X 0003 1,110 0 0
0AMER EXPRESS COMMON 025816109 128 950
X 0007 950 0 0
0AMER EXPRESS COMMON 025816109 827 6,125
X 0012 6,125 0 0
0AMER HOME PRODUCTS COMMON 026609107 5,726 137,976 X
NONE 32,689 0 105,287
- - COLUMN TOTALS 60,332
12/31/99
1
(SEC USE ONLY)
PAGE 3 OF 63 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 HOME PRODUCTS COMMON 026609107 6,477 156,082
X 0001 156,082 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 133,474 1,534,624 X
NONE 548,676 0 985,948
0AMER INTNATL GROUP COMMON 026874107 22,890 263,293
X 0001 263,293 0 0
0AMER INTNATL GROUP COMMON 026874107 102 1,175
X 0003 1,175 0 0
0AMER INTNATL GROUP COMMON 026874107 7,245 83,340
X 0007 83,340 0 0
0AMER INTNATL GROUP COMMON 026874107 4,045 46,529
X 0012 46,529 0 0
0AMERADA HESS CORP COMMON 023551104 457 7,463 X
NONE 149 0 7,314
0AMEREN CORP COMMON 023608102 205 5,427 X
NONE 2,104 0 3,323
0AMERICA ONLINE INC DEL COMMON 02364J104 42,823 411,510 X
NONE 202,747 0 208,763
0AMERICA ONLINE INC DEL COMMON 02364J104 3,706 35,610
X 0001 35,610 0 0
0AMERICA ONLINE INC DEL COMMON 02364J104 125 1,200
X 0003 1,200 0 0
0AMERICA ONLINE INC DEL COMMON 02364J104 31 300
X 0007 300 0 0
0AMERICA ONLINE INC DEL COMMON 02364J104 312 3,000
X 0012 3,000 0 0
0AMERICAN ELEC PWR INC COMMON 025537101 239 7,004 X
NONE 6,204 0 800
0AMERICAN ELEC PWR INC COMMON 025537101 75 2,200
X 0001 2,200 0 0
0AMERICAN GEN CORP COMMON 026351106 247 3,907 X
NONE 1,800 0 2,107
0AMERICAN GEN CORP COMMON 026351106 11,806 186,655
X 0001 186,655 0 0
0AMERICAN GEN CORP COMMON 026351106 1,581 25,000
X 0007 25,000 0 0
- - COLUMN TOTALS 236,904
12/31/99
1
(SEC USE ONLY)
PAGE 4 OF 63 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 GENERAL CORP /REST/ COMMON 026351106 2,524 39,901
X 0001 39,901 0 0
0AMERICAN INTL GROUP INC /REST/ COMMON 026874107 79 910 X
NONE 0 0 910
0AMERICAN INTL PETE CORP COMMON 026909408 8 11,000 X
NONE 0 0 11,000
0AMERICAN TOWER SYSTEMS CL A COMMON 029912201 3,568 181,800 X
NONE 68,600 0 113,200
0AMERICAN TOWER SYSTEMS CL A COMMON 029912201 127 6,450
X 0001 6,450 0 0
0AMGEN INC COMMON 031162100 1,486 18,237 X
NONE 14,837 0 3,400
0AMGEN INC COMMON 031162100 799 9,800
X 0001 9,800 0 0
0AMGEN INC COMMON 031162100 456 5,600
X 0012 5,600 0 0
0AMSOUTH BANCORPORATION COMMON 032165102 8,387 357,852 X
NONE 113,179 0 244,673
0AMSOUTH BANCORPORATION COMMON 032165102 927 39,551
X 0001 39,551 0 0
0AMSOUTH BANCORPORATION COMMON 032165102 1,442 61,525
X 0007 61,525 0 0
0AMSOUTH BANCORPORATION COMMON 032165102 260 11,100
X 0012 11,100 0 0
0ANALOG DEVICES INC COMMON 032654105 579 11,300 X
NONE 0 0 11,300
0ANHEUSER BUSCH COS INC COMMON 035229103 4,020 57,379 X
NONE 13,810 0 43,569
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
0AO TATNEFT SPONSORED ADR COMMON 03737P306 35 11,200 X
NONE 0 0 11,200
0APPLE COMPUTER INC COMMON 037833100 260 4,100 X
NONE 4,100 0 0
0APPLIED MATERIALS INC COMMON 038222105 244 3,135 X
NONE 1,685 0 1,450
- - COLUMN TOTALS 25,881
12/31/99
1
(SEC USE ONLY)
PAGE 5 OF 63 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
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
0APPLIEDTHEORY CORP COMMON 03828R104 6,038 43,923 X
NONE 0 0 43,923
0ARCHER DANIELS MIDLAND COMMON 039483102 1,661 137,004 X
NONE 131,544 0 5,460
0ARCHSTONE CMNTYS TR SH BEN INT COMMON 039581103 1,322 66,919 X
NONE 13,101 0 53,818
0ARCHSTONE CMNTYS TR SH BEN INT COMMON 039581103 175 8,850
X 0001 8,850 0 0
0ARKANSAS BEST CORP COMMON 040790107 248 20,000
X 0001 20,000 0 0
0ARMSTRONG WORLD INDS INC COMMON 042476101 3,963 88,201 X
NONE 2,400 0 85,801
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
0ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 15,021 411,454 X
NONE 227,192 0 184,262
0ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 1,617 44,924
X 0001 44,924 0 0
0ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 49 1,360
X 0007 1,360 0 0
0ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 62 1,714
X 0012 1,714 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 402 10,782 X
NONE 850 0 9,932
0AT & T CORP /LIBERTY MEDIA/ A COMMON 001957208 71 1,900
X 0012 1,900 0 0
0AT HOME CORP SER A COMMON 045919107 7,662 184,903 X
NONE 74,540 0 110,363
0AT HOME CORP SER A COMMON 045919107 296 7,150
X 0001 7,150 0 0
0AT HOME CORP SER A COMMON 045919107 108 2,600
X 0012 2,600 0 0
- - COLUMN TOTALS 40,149
12/31/99
1
(SEC USE ONLY)
PAGE 6 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0AT HOME CORP SER A /REST/ COMMON 045919107 66 1,592 X
NONE 398 0 1,194
0AT&T CORP COMMON 001957109 12,226 281,065 X
NONE 121,301 0 159,764
0AT&T CORP COMMON 001957109 2,318 53,290
X 0001 53,290 0 0
0AT&T CORP COMMON 001957109 49 1,131
X 0003 1,131 0 0
0AT&T CORP COMMON 001957109 568 13,051
X 0007 13,051 0 0
0AT&T CORP COMMON 001957109 949 21,812
X 0012 21,812 0 0
0ATLANTIC RICHFIELD CO COMMON 048825103 2,950 33,287 X
NONE 11,500 0 21,787
0ATLANTIC RICHFIELD CO COMMON 048825103 1,902 21,460
X 0001 21,460 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
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 39,280 880,215 X
NONE 288,873 0 591,342
0AUTOMATIC DATA PROCESSING COMMON 053015103 6,181 138,505
X 0001 138,505 0 0
0AUTOMATIC DATA PROCESSING COMMON 053015103 233 5,230
X 0003 5,230 0 0
0AUTOMATIC DATA PROCESSING COMMON 053015103 3,040 68,125
X 0007 68,125 0 0
0AUTOMATIC DATA PROCESSING COMMON 053015103 696 14,000
X 0012 14,000 0 0
0AUTONATION INC COMMON 05329W102 8,234 658,729 X
NONE 658,729 0 0
0AVERY DENNISON CORP COMMON 053611109 411 7,782 X
NONE 532 0 7,250
0AVON PRODUCTS COMMON 054303102 26,142 1,053,589 X
NONE 372,016 0 681,573
- - COLUMN TOTALS 128,643
12/31/99
1
(SEC USE ONLY)
PAGE 7 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0AVON PRODUCTS COMMON 054303102 2,793 112,581
X 0001 112,581 0 0
0AVON PRODUCTS COMMON 054303102 48 1,930
X 0003 1,930 0 0
0AVON PRODUCTS COMMON 054303102 1,310 52,800
X 0007 52,800 0 0
0AVON PRODUCTS COMMON 054303102 486 19,600
X 0012 19,600 0 0
0AZURIX CORP COMMON 05501M104 773 44,950 X
NONE 950 0 44,000
0B J SERVICE CO COMMON 055482103 915 28,775 X
NONE 3,400 0 25,375
0B J SERVICE CO COMMON 055482103 195 6,125
X 0001 6,125 0 0
0BAKER HUGHES INC COMMON 057224107 956 32,965 X
NONE 565 0 32,400
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 OF AMERICA CORP COMMON 060505104 7,221 129,679 X
NONE 59,836 0 69,843
0BANK OF AMERICA CORP COMMON 060505104 742 13,329
X 0001 13,329 0 0
0BANK OF AMERICA CORP COMMON 060505104 56 1,000
X 0003 1,000 0 0
0BANK OF AMERICA CORP COMMON 060505104 223 4,000
X 0007 4,000 0 0
0BANK OF AMERICA CORP COMMON 060505104 166 2,976
X 0012 2,976 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 25,574 764,842 X
NONE 351,892 0 412,950
0BANK OF NEW YORK CO INC COMMON 064057102 2,748 82,175
X 0001 82,175 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 94 2,800
X 0003 2,800 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 45 1,350
X 0007 1,350 0 0
0BANK OF NEW YORK CO INC COMMON 064057102 207 6,199
X 0012 6,199 0 0
- - COLUMN TOTALS 44,785
12/31/99
1
(SEC USE ONLY)
PAGE 8 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0BANK ONE CORP COMMON 06423A103 2,202 63,250 X
NONE 21,271 0 41,979
0BANK ONE CORP COMMON 06423A103 445 12,791
X 0001 12,791 0 0
0BANK ONE CORP COMMON 06423A103 66 1,903
X 0012 1,903 0 0
0BAUSCH & LOMB COMMON 071707103 5,484 83,170 X
NONE 35,675 0 47,495
0BAUSCH & LOMB COMMON 071707103 536 8,131
X 0001 8,131 0 0
0BAUSCH & LOMB COMMON 071707103 1 20
X 0003 20 0 0
0BAUSCH & LOMB COMMON 071707103 40 600
X 0007 600 0 0
0BAUSCH & LOMB COMMON 071707103 491 7,450
X 0012 7,450 0 0
0BAXTER INTL INC COMMON 071813109 9,176 152,294 X
NONE 29,644 0 122,650
0BAXTER INTL INC COMMON 071813109 1,014 16,825
X 0001 16,825 0 0
0BAXTER INTL INC COMMON 071813109 265 4,400
X 0007 4,400 0 0
0BAXTER INTL INC COMMON 071813109 78 1,300
X 0012 1,300 0 0
0BB&T CORPORATION COMMON 054937107 222 6,854 X
NONE 500 0 6,354
0BECKMAN COULTER INC COMMON 075811109 7,443 164,945 X
NONE 53,925 0 111,020
0BECKMAN COULTER INC COMMON 075811109 514 11,400
X 0001 11,400 0 0
0BECKMAN COULTER INC COMMON 075811109 6,579 145,800
X 0007 145,800 0 0
0BECTON DICKINSON & CO COMMON 075887109 6,684 238,200 X
NONE 35,570 0 202,630
0BECTON DICKINSON & CO COMMON 075887109 885 31,530
X 0001 31,530 0 0
0BECTON DICKINSON & CO COMMON 075887109 28 1,000
X 0003 1,000 0 0
0BECTON DICKINSON & CO COMMON 075887109 8,419 300,000
X 0007 300,000 0 0
- - COLUMN TOTALS 50,573
12/31/99
1
(SEC USE ONLY)
PAGE 9 OF 63 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
0BECTON DICKINSON & CO COMMON 075887109 185 6,580
X 0012 6,580 0 0
0BELL ATLANTIC CORP COMMON 077853109 11,034 163,924 X
NONE 47,486 0 116,438
0BELL ATLANTIC CORP COMMON 077853109 1,863 27,670
X 0001 27,670 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 18,361 408,021 X
NONE 145,651 0 262,370
0BELLSOUTH CORP COMMON 079860102 4,135 91,880
X 0001 91,880 0 0
0BELLSOUTH CORP COMMON 079860102 82 1,831
X 0003 1,831 0 0
0BELLSOUTH CORP COMMON 079860102 972 21,604
X 0012 21,604 0 0
0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 473 86 X
NONE 22 0 64
0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 908 165
X 0001 165 0 0
0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 6 1
X 0003 1 0 0
0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,297 699 X
NONE 130 0 569
0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 223 120
X 0001 120 0 0
0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 32 17
X 0012 17 0 0
0BEST BUY INC COMMON 086516101 6,817 109,945 X
NONE 60,535 0 49,410
0BEST BUY INC COMMON 086516101 682 11,000
X 0001 11,000 0 0
0BESTFOODS COMMON 08658U101 23,420 482,266 X
NONE 216,396 0 265,870
0BESTFOODS COMMON 08658U101 2,931 60,352
X 0001 60,352 0 0
- - COLUMN TOTALS 74,359
12/31/99
1
(SEC USE ONLY)
PAGE 10 OF 63 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
0BESTFOODS COMMON 08658U101 151 3,100
X 0012 3,100 0 0
0BIO TECHNOLOGY GENERAL CORP COMMON 090578105 106 11,000 X
NONE 1,000 0 10,000
0BIONX IMPLANTS INC COMMON 09064Q106 466 124,384 X
NONE 0 0 124,384
0BJS WHOLESALE CLUB INC COMMON 05548J106 278 9,400 X
NONE 0 0 9,400
0BLOCK /H & R/ INC COMMON 093671105 232 5,339 X
NONE 139 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
0BMC SOFTWARE INC COMMON 055921100 25 345 X
NONE 345 0 0
0BMC SOFTWARE INC COMMON 055921100 114 1,600
X 0001 1,600 0 0
0BMC SOFTWARE INC COMMON 055921100 136 1,900
X 0012 1,900 0 0
0BOEING CO COMMON 097023105 5,111 119,917 X
NONE 17,437 0 102,480
0BOEING CO COMMON 097023105 540 12,658
X 0001 12,658 0 0
0BOEING CO COMMON 097023105 121 2,840
X 0007 2,840 0 0
0BOEING CO COMMON 097023105 81 1,900
X 0012 1,900 0 0
0BORDERS GROUP INC COMMON 099709107 169 11,500 X
NONE 1,700 0 9,800
0BORDERS GROUP INC COMMON 099709107 115 7,800
X 0001 7,800 0 0
0BORDERS GROUP INC COMMON 099709107 15 1,000
X 0012 1,000 0 0
0BOSTON PROPERTIES INC COMMON 101121101 1,203 39,200 X
NONE 6,700 0 32,500
0BOSTON PROPERTIES INC COMMON 101121101 86 2,800
X 0001 2,800 0 0
0BOSTON PROPERTIES INC COMMON 101121101 71 2,300
X 0003 2,300 0 0
- - COLUMN TOTALS 9,350
12/31/99
1
(SEC USE ONLY)
PAGE 11 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0BOSTON SCIENTIFIC CORP COMMON 101137107 4,777 193,000 X
NONE 3,000 0 190,000
0BOWATER INC COMMON 102183100 2,877 54,800 X
NONE 19,900 0 34,900
0BOWATER INC COMMON 102183100 186 3,550
X 0001 3,550 0 0
0BOWATER INC COMMON 102183100 341 6,500
X 0007 6,500 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 73,345 661,890 X
NONE 185,544 0 476,346
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 15,890 143,392
X 0001 143,392 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 176 1,586
X 0003 1,586 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 10,703 96,590
X 0007 96,590 0 0
0BP AMOCO PLC SPONSORED ADR COMMON 055622104 1,945 17,548
X 0012 17,548 0 0
0BRISTOL MYERS SQUIBB CO COMMON 110122108 98,414 1,457,978 X
NONE 527,976 0 930,002
0BRISTOL MYERS SQUIBB CO COMMON 110122108 18,929 280,427
X 0001 280,427 0 0
0BRISTOL MYERS SQUIBB CO COMMON 110122108 160 2,370
X 0003 2,370 0 0
0BRISTOL MYERS SQUIBB CO COMMON 110122108 11,539 170,950
X 0007 170,950 0 0
0BRISTOL MYERS SQUIBB CO COMMON 110122108 2,660 37,008
X 0012 37,008 0 0
0BROOKLINE BANCORP INC COMMON 113739106 183 18,000 X
NONE 0 0 18,000
0BURLINGTON NORTHN SANTA FE COMMON 12189T104 617 22,422 X
NONE 1,692 0 20,730
0BURLINGTON NORTHN SANTA FE COMMON 12189T104 413 15,000
X 0001 15,000 0 0
0BURLINGTON NORTHN SANTA FE COMMON 12189T104 66 2,400
X 0012 2,400 0 0
0CABOT CORP COMMON 127055101 3,507 147,660 X
NONE 300 0 147,360
0CABOT CORP COMMON 127055101 618 26,000
X 0001 26,000 0 0
- - COLUMN TOTALS 247,344
12/31/99
1
(SEC USE ONLY)
PAGE 12 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0CADENCE DESIGN SYS INC COMMON 127387108 26,647 1,991,484 X
NONE 727,753 0 1263,731
0CADENCE DESIGN SYS INC COMMON 127387108 5,425 405,630
X 0001 405,630 0 0
0CADENCE DESIGN SYS INC COMMON 127387108 1,679 125,500
X 0007 125,500 0 0
0CADENCE DESIGN SYS INC COMMON 127387108 163 12,150
X 0012 12,150 0 0
0CAERE CORP COMMON 127646107 78 10,000
X 0001 10,000 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 2,016 51,526 X
NONE 9,200 0 42,326
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 47 1,200
X 0012 1,200 0 0
0CANADIAN PACIFIC LTD COMMON 135923100 813 35,650 X
NONE 1,600 0 34,050
0CANADIAN PACIFIC LTD COMMON 135923100 52 2,300
X 0001 2,300 0 0
0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 284 7,277 X
NONE 1,000 0 6,277
0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 166 4,250
X 0001 4,250 0 0
0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 351 9,000
X 0007 9,000 0 0
0CARDINAL HEALTH INC COMMON 14149Y108 161 2,963 X
NONE 1,720 0 1,243
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 41,525 954,589 X
NONE 393,174 0 561,415
- - COLUMN TOTALS 80,408
12/31/99
1
(SEC USE ONLY)
PAGE 13 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0CARNIVAL CORPORATION CL A COMMON 143658102 5,988 137,665
X 0001 137,665 0 0
0CARNIVAL CORPORATION CL A COMMON 143658102 94 2,150
X 0003 2,150 0 0
0CARNIVAL CORPORATION CL A COMMON 143658102 1,518 34,900
X 0007 34,900 0 0
0CARNIVAL CORPORATION CL A COMMON 143658102 528 12,149
X 0012 12,149 0 0
0CAROLINA PWR & LT COMMON 144141108 122 3,450 X
NONE 0 0 3,450
0CAROLINA PWR & LT COMMON 144141108 124 3,500
X 0001 3,500 0 0
0CASTELLE COMMON 147905103 18 20,000
X 0001 20,000 0 0
0CATERPILLAR INC COMMON 149123101 1,699 31,000 X
NONE 16,000 0 15,000
0CATERPILLAR INC COMMON 149123101 724 13,200
X 0001 13,200 0 0
0CBS CORPORATION COMMON 12490K107 28,539 617,052 X
NONE 215,673 0 401,379
0CBS CORPORATION COMMON 12490K107 3,120 67,458
X 0001 67,458 0 0
0CBS CORPORATION COMMON 12490K107 3 65
X 0003 65 0 0
0CBS CORPORATION COMMON 12490K107 1,110 24,000
X 0007 24,000 0 0
0CBS CORPORATION COMMON 12490K107 768 14,600
X 0012 14,600 0 0
0CCB FINANCIAL CORP COMMON 124875105 2,424 58,224 X
NONE 0 0 58,224
0CENDANT CORPORATION COMMON 151313103 8,429 474,899 X
NONE 151,900 0 322,999
0CENDANT CORPORATION COMMON 151313103 364 20,500
X 0001 20,500 0 0
0CENDANT CORPORATION COMMON 151313103 1,351 76,100
X 0007 76,100 0 0
0CENDANT CORPORATION COMMON 151313103 46 2,600
X 0012 2,600 0 0
0CENTEX CORP COMMON 152312104 142 4,800
X 0001 4,800 0 0
- - COLUMN TOTALS 57,110
12/31/99
1
(SEC USE ONLY)
PAGE 14 OF 63 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
0CENTEX CORP COMMON 152312104 296 10,000
X 0007 10,000 0 0
0CENTL & SOUTH WEST CORP COMMON 152357109 320 15,146 X
NONE 3,591 0 11,555
0CENTL & SOUTH WEST CORP COMMON 152357109 85 4,000
X 0001 4,000 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 313 6,102 X
NONE 0 0 6,102
0CHAMPION INTERNATIONAL CORP COMMON 158525105 15 300
X 0001 300 0 0
0CHASE MANHATTAN CORP COMMON 16161A108 19,870 263,616 X
NONE 139,257 0 124,359
0CHASE MANHATTAN CORP COMMON 16161A108 2,095 27,800
X 0001 27,800 0 0
0CHASE MANHATTAN CORP COMMON 16161A108 265 3,520
X 0012 3,520 0 0
0CHEVRON CORP COMMON 166751107 28,102 316,640 X
NONE 121,177 0 195,463
0CHEVRON CORP COMMON 166751107 3,735 42,083
X 0001 42,083 0 0
0CHEVRON CORP COMMON 166751107 53 600
X 0003 600 0 0
0CHEVRON CORP COMMON 166751107 911 10,268
X 0007 10,268 0 0
0CHEVRON CORP COMMON 166751107 896 10,100
X 0012 10,100 0 0
0CHUBB CORP COMMON 171232101 1,372 27,639 X
NONE 6,799 0 20,840
0CHUBB CORP COMMON 171232101 377 7,588
X 0001 7,588 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
- - COLUMN TOTALS 65,643
12/31/99
1
(SEC USE ONLY)
PAGE 15 OF 63 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
0CIGNA CORP COMMON 125509109 367 4,723 X
NONE 2,718 0 2,005
0CIGNA CORP COMMON 125509109 148 1,902
X 0012 1,902 0 0
0CIGNA HIGH INCOME SB BEN INT COMMON 12551D109 101 15,000 X
NONE 15,000 0 0
0CINERGY CORP COMMON 172474108 1,100 38,837 X
NONE 15,800 0 23,037
0CINERGY CORP COMMON 172474108 87 3,067
X 0001 3,067 0 0
0CISCO SYSTEMS INC COMMON 17275R102 102,381 1,492,868 X
NONE 595,567 0 897,301
0CISCO SYSTEMS INC COMMON 17275R102 19,005 277,193
X 0001 277,193 0 0
0CISCO SYSTEMS INC COMMON 17275R102 128 1,865
X 0003 1,865 0 0
0CISCO SYSTEMS INC COMMON 17275R102 1,625 23,700
X 0007 23,700 0 0
0CISCO SYSTEMS INC COMMON 17275R102 3,424 47,943
X 0012 47,943 0 0
0CITIGROUP INC COMMON 172967101 65,962 1,495,831 X
NONE 607,748 0 888,083
0CITIGROUP INC COMMON 172967101 7,625 173,303
X 0001 173,303 0 0
0CITIGROUP INC COMMON 172967101 155 3,520
X 0003 3,520 0 0
0CITIGROUP INC COMMON 172967101 939 21,350
X 0007 21,350 0 0
0CITIGROUP INC COMMON 172967101 1,216 27,625
X 0012 27,625 0 0
0CLEAR CHANNEL COMM INC COMMON 184502102 22,813 285,615 X
NONE 155,690 0 129,925
0CLEAR CHANNEL COMM INC COMMON 184502102 2,388 29,900
X 0001 29,900 0 0
0CLEAR CHANNEL COMM INC COMMON 184502102 112 1,400
X 0012 1,400 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
- - COLUMN TOTALS 230,068
12/31/99
1
(SEC USE ONLY)
PAGE 16 OF 63 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
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 38,467 797,246 X
NONE 293,136 0 504,110
0COCA COLA CO COMMON 191216100 5,801 120,218
X 0001 120,218 0 0
0COCA COLA CO COMMON 191216100 89 1,840
X 0003 1,840 0 0
0COCA COLA CO COMMON 191216100 1,840 38,132
X 0007 38,132 0 0
0COCA COLA CO COMMON 191216100 2,425 46,250
X 0012 46,250 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 23,770 519,553 X
NONE 194,125 0 325,428
0COLGATE PALMOLIVE COMMON 194162103 3,988 87,170
X 0001 87,170 0 0
0COLGATE PALMOLIVE COMMON 194162103 73 1,600
X 0003 1,600 0 0
0COLGATE PALMOLIVE COMMON 194162103 741 16,200
X 0007 16,200 0 0
0COLGATE PALMOLIVE COMMON 194162103 996 13,775
X 0012 13,775 0 0
0COMCAST CORP CL A COMMON 200300101 732 20,300 X
NONE 13,400 0 6,900
0COMCAST CORP CL A SPECIAL COMMON 200300200 1,495 37,500 X
NONE 30,100 0 7,400
0COMCAST CORP CL A SPECIAL COMMON 200300200 40 1,000
X 0003 1,000 0 0
0COMMERCE BANCSHARES INC COMMON 200525103 463 13,098 X
NONE 0 0 13,098
0COMMERCE BANCSHARES INC COMMON 200525103 2,140 60,501
X 0001 60,501 0 0
- - COLUMN TOTALS 87,518
12/31/99
1
(SEC USE ONLY)
PAGE 17 OF 63 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
0COMPAQ COMPUTER CORP COMMON 204493100 982 42,941 X
NONE 22,472 0 20,469
0COMPAQ COMPUTER CORP COMMON 204493100 83 3,610
X 0001 3,610 0 0
0COMPAQ COMPUTER CORP COMMON 204493100 21 900
X 0003 900 0 0
0COMPAQ COMPUTER CORP COMMON 204493100 11 500
X 0012 500 0 0
0COMPUTER ASSOC INTL INC COMMON 204912109 70,695 1,156,559 X
NONE 377,283 0 779,276
0COMPUTER ASSOC INTL INC COMMON 204912109 15,843 259,193
X 0001 259,193 0 0
0COMPUTER ASSOC INTL INC COMMON 204912109 46 750
X 0003 750 0 0
0COMPUTER ASSOC INTL INC COMMON 204912109 9,332 152,675
X 0007 152,675 0 0
0COMPUTER ASSOC INTL INC COMMON 204912109 618 10,103
X 0012 10,103 0 0
0CONAGRA INC COMMON 205887102 202 8,966 X
NONE 1,000 0 7,966
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 641 8,826 X
NONE 950 0 7,876
0CONEXANT SYSTEMS INC COMMON 207142100 312 4,300
X 0007 4,300 0 0
0CONOCO INC COMMON 208251306 3,715 133,875 X
NONE 26,100 0 107,775
0CONOCO INC COMMON 208251306 219 7,900
X 0001 7,900 0 0
0CONOCO INC COMMON 208251306 75 2,700
X 0003 2,700 0 0
0CONOCO INC COMMON 208251306 8 300
X 0012 300 0 0
0CONOCO INC CL B COMMON 208251405 2,720 99,356 X
NONE 18,282 0 81,074
0CONOCO INC CL B COMMON 208251405 225 8,212
X 0001 8,212 0 0
- - COLUMN TOTALS 105,909
12/31/99
1
(SEC USE ONLY)
PAGE 18 OF 63 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
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 604 9,682 X
NONE 1,232 0 8,450
0CONS NAT GAS COMMON 209615103 97 1,550
X 0001 1,550 0 0
0CONSOLIDATED EDISON INC COMMON 209115104 927 22,332 X
NONE 9,293 0 13,039
0CONSOLIDATED EDISON INC COMMON 209115104 21 500
X 0001 500 0 0
0CONSOLIDATED PAPERS INC COMMON 209759109 676 25,150 X
NONE 2,150 0 23,000
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
0COOPER INDUSTRIES COMMON 216669101 63 1,338 X
NONE 488 0 850
0COOPER INDUSTRIES COMMON 216669101 14 300
X 0001 300 0 0
0COOPER INDUSTRIES COMMON 216669101 187 4,000
X 0007 4,000 0 0
0COOPER INDUSTRIES COMMON 216669101 94 2,000
X 0012 2,000 0 0
0COPPER MOUNTAIN NETWORKS INC COMMON 217510106 421 4,804 X
NONE 976 0 3,828
0CORDANT TECHNOLOGIES INC COMMON 218412104 1,019 33,476 X
NONE 0 0 33,476
0CORN PRODUCTS INTL INC COMMON 219023108 652 21,410 X
NONE 1,425 0 19,985
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 5,332 77,775 X
NONE 30,425 0 47,350
0CORNING INC COMMON 219350105 919 13,397
X 0001 13,397 0 0
- - COLUMN TOTALS 15,935
12/31/99
1
(SEC USE ONLY)
PAGE 19 OF 63 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
0CORNING INC COMMON 219350105 41 600
X 0003 600 0 0
0CORNING INC COMMON 219350105 466 6,800
X 0007 6,800 0 0
0CORNING INC COMMON 219350105 405 5,900
X 0012 5,900 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 33,373 463,507 X
NONE 201,079 0 262,428
0COSTCO WHOLESALE CORP COMMON 22160K105 2,901 40,295
X 0001 40,295 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 124 1,725
X 0003 1,725 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 238 3,300
X 0007 3,300 0 0
0COSTCO WHOLESALE CORP COMMON 22160K105 950 13,200
X 0012 13,200 0 0
0COX COMMUNICATIONS INC CL A COMMON 224044107 46,748 1,119,105 X
NONE 404,180 0 714,925
0COX COMMUNICATIONS INC CL A COMMON 224044107 7,217 172,855
X 0001 172,855 0 0
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 307 12,675 X
NONE 2,200 0 10,475
0CROWN CORK & SEAL CO INC COMMON 228255105 61 2,500
X 0001 2,500 0 0
0CROWN GROUP INC COMMON 228359105 90 20,000
X 0001 20,000 0 0
0CSX CORP COMMON 126408103 206 4,855 X
NONE 1,955 0 2,900
0CSX CORP COMMON 126408103 25 600
X 0001 600 0 0
0CVS CORPORATION COMMON 126650100 6,833 167,436 X
NONE 61,350 0 106,086
0CVS CORPORATION COMMON 126650100 953 23,349
X 0001 23,349 0 0
0CVS CORPORATION COMMON 126650100 43 1,050
X 0003 1,050 0 0
- - COLUMN TOTALS 101,763
12/31/99
1
(SEC USE ONLY)
PAGE 20 OF 63 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
0CVS CORPORATION COMMON 126650100 49 1,200
X 0007 1,200 0 0
0CVS CORPORATION COMMON 126650100 225 5,510
X 0012 5,510 0 0
0DANA CORP COMMON 235811106 631 17,000 X
NONE 0 0 17,000
0DANA CORP COMMON 235811106 37 1,000
X 0007 1,000 0 0
0DATA TRANSLATION INC II COMMON 238016109 179 35,000
X 0001 35,000 0 0
0DAYTON-HUDSON CORP COMMON 239753106 62,217 1,035,882 X
NONE 420,040 0 615,842
0DAYTON-HUDSON CORP COMMON 239753106 8,954 149,077
X 0001 149,077 0 0
0DAYTON-HUDSON CORP COMMON 239753106 111 1,840
X 0003 1,840 0 0
0DAYTON-HUDSON CORP COMMON 239753106 1,414 23,550
X 0007 23,550 0 0
0DAYTON-HUDSON CORP COMMON 239753106 958 15,949
X 0012 15,949 0 0
0DEERE & CO COMMON 244199105 9,903 255,980 X
NONE 99,385 0 156,595
0DEERE & CO COMMON 244199105 1,469 37,975
X 0001 37,975 0 0
0DEERE & CO COMMON 244199105 2 55
X 0003 55 0 0
0DEERE & CO COMMON 244199105 192 4,950
X 0012 4,950 0 0
0DELIA*S INC COMMON 246885107 63 10,000 X
NONE 0 0 10,000
0DELL COMPUTER CORP COMMON 247025109 31,706 758,297 X
NONE 321,195 0 437,102
0DELL COMPUTER CORP COMMON 247025109 3,580 85,615
X 0001 85,615 0 0
0DELL COMPUTER CORP COMMON 247025109 116 2,765
X 0003 2,765 0 0
0DELL COMPUTER CORP COMMON 247025109 547 13,075
X 0007 13,075 0 0
0DELL COMPUTER CORP COMMON 247025109 659 13,750
X 0012 13,750 0 0
- - COLUMN TOTALS 123,011
12/31/99
1
(SEC USE ONLY)
PAGE 21 OF 63 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
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 232 14,468 X
NONE 6,453 0 8,015
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 58 3,633
X 0001 3,633 0 0
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 971 60,424
X 0007 60,424 0 0
0DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 34 2,094
X 0012 2,094 0 0
0DELTEK SYSTEMS INC COMMON 24785A108 15,820 966,100 X
NONE 0 0 966,100
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 101 7,200 X
NONE 0 0 7,200
0DEVELOPERS DIVERS RLTY CORP COMMON 251591103 48 3,400
X 0001 3,400 0 0
0DIME BANCORP INC COMMON 25429Q102 2,100 120,000
X 0007 120,000 0 0
0DIONEX CORP COMMON 254546104 513 12,000 X
NONE 0 0 12,000
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 19,576 752,915 X
NONE 263,098 0 489,817
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 3,767 144,890
X 0001 144,890 0 0
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 486 18,708
X 0007 18,708 0 0
0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 274 10,540
X 0012 10,540 0 0
0DOMINION RESOURCES INC /VA/ COMMON 257470104 348 7,717 X
NONE 3,084 0 4,633
0DONNELLEY /R R/ & SONS COMMON 257867101 1,031 35,720 X
NONE 5,000 0 30,720
0DONNELLEY /R R/ & SONS COMMON 257867101 872 30,200
X 0001 30,200 0 0
0DONNELLEY /R R/ & SONS COMMON 257867101 144 5,000
X 0007 5,000 0 0
- - COLUMN TOTALS 46,414
12/31/99
1
(SEC USE ONLY)
PAGE 22 OF 63 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
0DOUBLECLICK INC COMMON 258609304 2,300 19,306 X
NONE 5,119 0 14,187
0DOUBLECLICK INC COMMON 258609304 175 1,465
X 0001 1,465 0 0
0DOUBLECLICK INC COMMON 258609304 60 500
X 0012 500 0 0
0DOVER CORP COMMON 260003108 18,826 460,566 X
NONE 159,136 0 301,430
0DOVER CORP COMMON 260003108 2,381 58,245
X 0001 58,245 0 0
0DOVER CORP COMMON 260003108 16 400
X 0003 400 0 0
0DOVER CORP COMMON 260003108 499 12,200
X 0007 12,200 0 0
0DOVER CORP COMMON 260003108 55 1,350
X 0012 1,350 0 0
0DOW CHEM CO COMMON 260543103 1,013 8,914 X
NONE 5,094 0 3,820
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 68 600
X 0012 600 0 0
0DQE COMMON 23329J104 4,536 115,934 X
NONE 52,334 0 63,600
0DQE COMMON 23329J104 374 9,550
X 0001 9,550 0 0
0DQE COMMON 23329J104 65 1,665
X 0003 1,665 0 0
0DQE COMMON 23329J104 133 3,400
X 0007 3,400 0 0
0DQE COMMON 23329J104 43 1,100
X 0012 1,100 0 0
0DST SYSTEMS INC COMMON 233326107 4,801 84,415 X
NONE 33,825 0 50,590
0DST SYSTEMS INC COMMON 233326107 519 8,720
X 0001 8,720 0 0
0DST SYSTEMS INC COMMON 233326107 2 30
X 0003 30 0 0
- - COLUMN TOTALS 35,894
12/31/99
1
(SEC USE ONLY)
PAGE 23 OF 63 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
0DST SYSTEMS INC COMMON 233326107 182 3,200
X 0007 3,200 0 0
0DST SYSTEMS INC COMMON 233326107 259 2,550
X 0012 2,550 0 0
0DTE ENERGY CO COMMON 233331107 4,479 123,125 X
NONE 60,560 0 62,565
0DTE ENERGY CO COMMON 233331107 362 9,960
X 0001 9,960 0 0
0DTE ENERGY CO COMMON 233331107 39 1,065
X 0003 1,065 0 0
0DTE ENERGY CO COMMON 233331107 615 16,910
X 0007 16,910 0 0
0DTE ENERGY CO COMMON 233331107 40 1,100
X 0012 1,100 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 34,809 573,755 X
NONE 259,770 0 313,985
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 7,258 119,971
X 0001 119,971 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 153 2,534
X 0003 2,534 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 823 13,602
X 0007 13,602 0 0
0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 862 12,250
X 0012 12,250 0 0
0DUKE ENERGY CO COMMON 264399106 5,140 93,234 X
NONE 30,438 0 62,796
0DUKE ENERGY CO COMMON 264399106 854 15,490
X 0001 15,490 0 0
0DUKE ENERGY CO COMMON 264399106 137 2,493
X 0003 2,493 0 0
0DUKE ENERGY CO COMMON 264399106 281 5,100
X 0007 5,100 0 0
0DUKE ENERGY CO COMMON 264399106 283 5,125
X 0012 5,125 0 0
0DURBAN ROODEPOORT DEP SPON ADR COMMON 266597301 110 54,900 X
NONE 5,000 0 49,900
0EASTMAN KODAK COMMON 277461109 7,095 93,815 X
NONE 27,104 0 66,711
0EASTMAN KODAK COMMON 277461109 1,247 16,492
X 0001 16,492 0 0
- - COLUMN TOTALS 65,027
12/31/99
1
(SEC USE ONLY)
PAGE 24 OF 63 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
0EASTMAN KODAK COMMON 277461109 15 200
X 0003 200 0 0
0EASTMAN KODAK COMMON 277461109 5,887 77,850
X 0007 77,850 0 0
0EASTMAN KODAK COMMON 277461109 79 1,050
X 0012 1,050 0 0
0ECOLAB INC COMMON 278865100 814 23,846 X
NONE 23,846 0 0
0EDISON INTERNATIONAL COMMON 281020107 289 11,900 X
NONE 500 0 11,400
0EL PASO ENERGY CORP DEL COMMON 283905107 242 6,011 X
NONE 3,791 0 2,220
0EL PASO ENERGY CORP DEL COMMON 283905107 30 736
X 0001 736 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 2,827 53,411 X
NONE 28,170 0 25,241
0ELECTRONIC DATA SYS CORP COMMON 285661104 127 2,396
X 0001 2,396 0 0
0ELECTRONIC DATA SYS CORP COMMON 285661104 21 400
X 0003 400 0 0
0ELECTRONIC DATA SYS CORP COMMON 285661104 720 13,600
X 0007 13,600 0 0
0ELECTRONIC DATA SYS CORP COMMON 285661104 241 4,560
X 0012 4,560 0 0
0EMC CORP MASS COMMON 268648102 62,974 882,293 X
NONE 329,852 0 552,441
0EMC CORP MASS COMMON 268648102 6,233 87,325
X 0001 87,325 0 0
0EMC CORP MASS COMMON 268648102 59 830
X 0003 830 0 0
0EMC CORP MASS COMMON 268648102 1,292 18,100
X 0007 18,100 0 0
0EMC CORP MASS COMMON 268648102 1,981 27,750
X 0012 27,750 0 0
0EMERSON ELEC CO COMMON 291011104 17,379 275,042 X
NONE 46,932 0 228,110
- - COLUMN TOTALS 101,821
12/31/99
1
(SEC USE ONLY)
PAGE 25 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0EMERSON ELEC CO COMMON 291011104 3,416 54,060
X 0001 54,060 0 0
0EMERSON ELEC CO COMMON 291011104 32 500
X 0003 500 0 0
0EMERSON ELEC CO COMMON 291011104 1,068 16,900
X 0007 16,900 0 0
0EMERSON ELEC CO COMMON 291011104 275 4,350
X 0012 4,350 0 0
0EMUSIC.COM INC COMMON 292476108 260 17,500 X
NONE 0 0 17,500
0ENRON CORP COMMON 293561106 10,807 263,184 X
NONE 51,232 0 211,952
0ENRON CORP COMMON 293561106 734 17,868
X 0001 17,868 0 0
0ENRON CORP COMMON 293561106 699 17,020
X 0007 17,020 0 0
0ENRON CORP COMMON 293561106 41 1,000
X 0012 1,000 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
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
0ETOYS INC COMMON 297862104 4,717 70,864 X
NONE 250 0 70,614
0EVEREST REINSURANCE HLDGS INC COMMON 299808105 1,566 65,750 X
NONE 9,500 0 56,250
0EVEREST REINSURANCE HLDGS INC COMMON 299808105 95 4,000
X 0001 4,000 0 0
0EVEREST REINSURANCE HLDGS INC COMMON 299808105 3,868 162,455
X 0007 162,455 0 0
- - COLUMN TOTALS 29,211
12/31/99
1
(SEC USE ONLY)
PAGE 26 OF 63 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
0F P L GROUP INC COMMON 302571104 442 8,765 X
NONE 3,249 0 5,516
0F P L GROUP INC COMMON 302571104 76 1,500
X 0001 1,500 0 0
0F P L GROUP INC COMMON 302571104 194 3,849
X 0012 3,849 0 0
0FACTSET RESH SYS INC COMMON 303075105 355 6,250 X
NONE 0 0 6,250
0FANNIE MAE COMMON 313586109 70,260 1,120,813 X
NONE 447,219 0 673,594
0FANNIE MAE COMMON 313586109 11,470 182,973
X 0001 182,973 0 0
0FANNIE MAE COMMON 313586109 113 1,800
X 0003 1,800 0 0
0FANNIE MAE COMMON 313586109 7,453 118,900
X 0007 118,900 0 0
0FANNIE MAE COMMON 313586109 1,545 24,640
X 0012 24,640 0 0
0FDX CORP COMMON 31304N107 335 8,614 X
NONE 5,414 0 3,200
0FDX CORP COMMON 31304N107 89 2,300
X 0001 2,300 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 724 11,900
X 0001 11,900 0 0
0FILENES BASEMENT CORP COMMON 316866102 11 11,758 X
NONE 3,254 0 8,504
0FIRST DATA CORP COMMON 319963104 2,336 53,238 X
NONE 14,628 0 38,610
0FIRST DATA CORP COMMON 319963104 509 11,600
X 0001 11,600 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
- - COLUMN TOTALS 100,863
12/31/99
1
(SEC USE ONLY)
PAGE 27 OF 63 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
0FIRST UNION CORP COMMON 337358105 9,064 254,435 X
NONE 36,023 0 218,412
0FIRST UNION CORP COMMON 337358105 1,115 31,301
X 0001 31,301 0 0
0FIRST UNION CORP COMMON 337358105 115 3,240
X 0007 3,240 0 0
0FIRST UNION CORP COMMON 337358105 205 2,520
X 0012 2,520 0 0
0FIRST VIRGINIA BANKS INC COMMON 337477103 1,198 27,500 X
NONE 2,300 0 25,200
0FIRSTAR CORPORATION COMMON 33763V109 1,854 72,344 X
NONE 64,656 0 7,688
0FIRSTAR CORPORATION COMMON 33763V109 40 1,568
X 0001 1,568 0 0
0FIRSTAR CORPORATION COMMON 33763V109 416 16,248
X 0007 16,248 0 0
0FIRSTAR CORPORATION COMMON 33763V109 208 8,124
X 0012 8,124 0 0
0FORD MOTOR CO COMMON 345370100 906 18,030 X
NONE 6,000 0 12,030
0FORD MOTOR CO COMMON 345370100 75 1,500
X 0001 1,500 0 0
0FORD MOTOR CO COMMON 345370100 101 2,000
X 0007 2,000 0 0
0FORD MOTOR CO COMMON 345370100 347 6,900
X 0012 6,900 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 572 17,724 X
NONE 15,950 0 1,774
0FREDDIE MAC COMMON 313400301 295 5,664 X
NONE 1,000 0 4,664
0FREDDIE MAC COMMON 313400301 1,509 29,025
X 0001 29,025 0 0
0GALLAHER GROUP PLC SPON ADR COMMON 363595109 293 10,786 X
NONE 10,000 0 786
0GANNETT CO COMMON 364730101 4,369 63,152 X
NONE 14,132 0 49,020
- - COLUMN TOTALS 25,096
12/31/99
1
(SEC USE ONLY)
PAGE 28 OF 63 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
0GANNETT CO COMMON 364730101 1,702 24,600
X 0001 24,600 0 0
0GANNETT CO COMMON 364730101 173 2,500
X 0012 2,500 0 0
0GAP INC COMMON 364760108 787 24,600 X
NONE 5,045 0 19,555
0GAP INC COMMON 364760108 540 16,875
X 0001 16,875 0 0
0GAP INC COMMON 364760108 48 1,500
X 0003 1,500 0 0
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 2,961 X
NONE 461 0 2,500
0GATEWAY INC COMMON 367626108 231 5,240
X 0001 5,240 0 0
0GEN DYNAMICS COMMON 369550108 749 12,000 X
NONE 0 0 12,000
0GEN MILLS COMMON 370334104 1,405 17,314 X
NONE 3,332 0 13,982
0GEN MILLS COMMON 370334104 1,541 19,000
X 0001 19,000 0 0
0GEN MILLS COMMON 370334104 530 6,532
X 0007 6,532 0 0
0GEN MILLS COMMON 370334104 422 5,200
X 0012 5,200 0 0
0GENCORP INC COMMON 368682100 105 10,000 X
NONE 0 0 10,000
0GENERAL CIGAR HLDGS INC CL A COMMON 36933P100 135 20,000
X 0001 20,000 0 0
0GENERAL ELECTRIC CO COMMON 369604103 206,335 1,740,312 X
NONE 608,487 0 1131,825
0GENERAL ELECTRIC CO COMMON 369604103 73,641 618,117
X 0001 618,117 0 0
0GENERAL ELECTRIC CO COMMON 369604103 256 2,155
X 0003 2,155 0 0
0GENERAL ELECTRIC CO COMMON 369604103 9,087 76,646
X 0007 76,646 0 0
- - COLUMN TOTALS 298,048
12/31/99
1
(SEC USE ONLY)
PAGE 29 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0GENERAL ELECTRIC CO COMMON 369604103 10,307 70,934
X 0012 70,934 0 0
0GENERAL MAGIC INC COMMON 370253106 25 13,020
X 0001 13,020 0 0
0GENERAL MOTORS CORP COMMON 370442105 11,873 188,648 X
NONE 94,059 0 94,589
0GENERAL MOTORS CORP COMMON 370442105 1,149 18,249
X 0001 18,249 0 0
0GENERAL MOTORS CORP COMMON 370442105 76 1,210
X 0007 1,210 0 0
0GENERAL MOTORS CORP COMMON 370442105 614 9,750
X 0012 9,750 0 0
0GENERAL MTRS CORP CL H COMMON 370442832 9,665 168,829 X
NONE 47,354 0 121,475
0GENERAL MTRS CORP CL H COMMON 370442832 634 11,075
X 0001 11,075 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 115 2,000
X 0012 2,000 0 0
0GENTEX CORP COMMON 371901109 2,538 122,875 X
NONE 30,900 0 91,975
0GENTEX CORP COMMON 371901109 198 9,600
X 0001 9,600 0 0
0GENUINE PARTS CO COMMON 372460105 240 9,041 X
NONE 781 0 8,260
0GEORGIA PAC /GEORGIA PAC GP/ COMMON 373298108 215 5,314 X
NONE 0 0 5,314
0GILLETTE CO COMMON 375766102 19,746 581,851 X
NONE 171,257 0 410,594
0GILLETTE CO COMMON 375766102 3,824 112,678
X 0001 112,678 0 0
0GILLETTE CO COMMON 375766102 2,124 62,596
X 0007 62,596 0 0
0GILLETTE CO COMMON 375766102 389 11,454
X 0012 11,454 0 0
0GLAXO WELLCOME PLC SPON ADR COMMON 37733W105 637 12,241 X
NONE 3,329 0 8,912
0GLAXO WELLCOME PLC SPON ADR COMMON 37733W105 34 650
X 0001 650 0 0
- - COLUMN TOTALS 69,635
12/31/99
1
(SEC USE ONLY)
PAGE 30 OF 63 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
0GLAXO WELLCOME PLC SPON ADR COMMON 37733W105 16 300
X 0012 300 0 0
0GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 355 15,432 X
NONE 0 0 15,432
0GOLD FIELDS LTD SPON ADR COMMON 38059T106 58 12,500 X
NONE 0 0 12,500
0GOLDMAN SACHS GROUP INC COMMON 38141G104 140 2,300 X
NONE 300 0 2,000
0GOLDMAN SACHS GROUP INC COMMON 38141G104 61 1,000
X 0001 1,000 0 0
0GOODYEAR TIRE & RUBBER COMMON 382550101 248 5,147 X
NONE 477 0 4,670
0GPU INC COMMON 36225X100 686 21,018 X
NONE 7,693 0 13,325
0GPU INC COMMON 36225X100 589 18,050
X 0001 18,050 0 0
0GPU INC COMMON 36225X100 59 1,800
X 0012 1,800 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 54,910 714,271 X
NONE 293,646 0 420,625
0GTE CORP COMMON 362320103 8,971 116,692
X 0001 116,692 0 0
0GTE CORP COMMON 362320103 105 1,370
X 0003 1,370 0 0
0GTE CORP COMMON 362320103 8,600 111,875
X 0007 111,875 0 0
0GTE CORP COMMON 362320103 1,554 20,214
X 0012 20,214 0 0
0GUIDANT CORP COMMON 401698105 73,323 1,367,331 X
NONE 509,496 0 857,835
0GUIDANT CORP COMMON 401698105 10,357 193,129
X 0001 193,129 0 0
0GUIDANT CORP COMMON 401698105 44 825
X 0003 825 0 0
0GUIDANT CORP COMMON 401698105 7,160 133,520
X 0007 133,520 0 0
- - COLUMN TOTALS 168,005
12/31/99
1
(SEC USE ONLY)
PAGE 31 OF 63 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
0GUIDANT CORP COMMON 401698105 649 12,096
X 0012 12,096 0 0
0HALLIBURTON CO HOLDING COMMON 406216101 21,246 518,190 X
NONE 191,932 0 326,258
0HALLIBURTON CO HOLDING COMMON 406216101 1,579 38,500
X 0001 38,500 0 0
0HALLIBURTON CO HOLDING COMMON 406216101 29 700
X 0003 700 0 0
0HALLIBURTON CO HOLDING COMMON 406216101 1,769 43,150
X 0007 43,150 0 0
0HALLIBURTON CO HOLDING COMMON 406216101 377 9,200
X 0012 9,200 0 0
0HARCOURT GEN INC COMMON 41163G101 133 3,200 X
NONE 0 0 3,200
0HARCOURT GEN INC COMMON 41163G101 916 22,000
X 0001 22,000 0 0
0HARRIS CORP /DEL/ COMMON 413875105 222 8,020 X
NONE 0 0 8,020
0HARTE-HANKS INC COMMON 416196103 23,315 925,668 X
NONE 3,000 0 922,668
0HARTFORD FINL SVCS GROUP INC COMMON 416515104 311 7,608 X
NONE 2,550 0 5,058
0HARTFORD FINL SVCS GROUP INC COMMON 416515104 229 5,606
X 0001 5,606 0 0
0HASBRO INC COMMON 418056107 993 46,177 X
NONE 8,388 0 37,789
0HEALTHSOUTH CORPORATION COMMON 421924101 92 15,018 X
NONE 3,700 0 11,318
0HEALTHSOUTH CORPORATION COMMON 421924101 58 9,550
X 0001 9,550 0 0
0HEALTHSOUTH CORPORATION COMMON 421924101 34 5,500
X 0012 5,500 0 0
0HEINZ /H J/ CO COMMON 423074103 15,381 357,706 X
NONE 108,299 0 249,407
0HEINZ /H J/ CO COMMON 423074103 1,992 46,322
X 0001 46,322 0 0
0HEINZ /H J/ CO COMMON 423074103 109 2,530
X 0003 2,530 0 0
0HEINZ /H J/ CO COMMON 423074103 434 10,100
X 0007 10,100 0 0
- - COLUMN TOTALS 69,867
12/31/99
1
(SEC USE ONLY)
PAGE 32 OF 63 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 163 3,800
X 0012 3,800 0 0
0HERSHEY FOODS CORP COMMON 427866108 613 12,588 X
NONE 2,188 0 10,400
0HEWLETT-PACKARD COMMON 428236103 43,503 479,376 X
NONE 239,738 0 239,638
0HEWLETT-PACKARD COMMON 428236103 8,738 96,289
X 0001 96,289 0 0
0HEWLETT-PACKARD COMMON 428236103 112 1,230
X 0003 1,230 0 0
0HEWLETT-PACKARD COMMON 428236103 1,506 16,600
X 0007 16,600 0 0
0HEWLETT-PACKARD COMMON 428236103 1,464 16,130
X 0012 16,130 0 0
0HILTON HOTELS COMMON 432848109 116 11,700 X
NONE 700 0 11,000
0HILTON HOTELS COMMON 432848109 59 6,000
X 0001 6,000 0 0
0HILTON HOTELS COMMON 432848109 5 500
X 0012 500 0 0
0HILTON HOTELS CV 5% 5/15/06 CON BOND 432848AL3 28,350 350,000 X
NONE 50,000 0 300,000
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 83,953 1,223,352 X
NONE 592,142 0 631,210
0HOME DEPOT INC COMMON 437076102 10,917 159,087
X 0001 159,087 0 0
0HOME DEPOT INC COMMON 437076102 221 3,225
X 0003 3,225 0 0
0HOME DEPOT INC COMMON 437076102 649 9,450
X 0007 9,450 0 0
0HOME DEPOT INC COMMON 437076102 1,401 20,415
X 0012 20,415 0 0
0HOUSEHOLD INTNATL INC COMMON 441815107 4,492 111,960 X
NONE 108,451 0 3,509
0HOUSEHOLD INTNATL INC COMMON 441815107 178 4,446
X 0001 4,446 0 0
- - COLUMN TOTALS 218,080
12/31/99
1
(SEC USE ONLY)
PAGE 33 OF 63 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
0HOUSEHOLD INTNATL INC COMMON 441815107 7,584 189,000
X 0012 189,000 0 0
0HUNTINGTON BANCSHARES INC COMMON 446150104 9,701 365,234 X
NONE 0 0 365,234
0HUNTINGTON BANCSHARES INC COMMON 446150104 13 500
X 0012 500 0 0
0ILLINOIS TOOL WORKS COMMON 452308109 40,079 536,724 X
NONE 195,592 0 341,132
0ILLINOIS TOOL WORKS COMMON 452308109 4,979 66,774
X 0001 66,774 0 0
0ILLINOIS TOOL WORKS COMMON 452308109 115 1,540
X 0003 1,540 0 0
0ILLINOIS TOOL WORKS COMMON 452308109 481 6,450
X 0007 6,450 0 0
0ILLINOIS TOOL WORKS COMMON 452308109 399 5,350
X 0012 5,350 0 0
0IMAGE SENSING SYSTEMS INC COMMON 45244C104 1,230 246,000 X
NONE 0 0 246,000
0IMATION CORPORATION COMMON 45245A107 11 360 X
NONE 0 0 360
0IMATION CORPORATION COMMON 45245A107 318 10,266
X 0001 10,266 0 0
0IMAX CORP COMMON 45245E109 1,540 77,000 X
NONE 31,700 0 45,300
0IMAX CORP COMMON 45245E109 12 600
X 0001 600 0 0
0IMPERIAL CR COML MTG INVT CORP COMMON 45272T102 264 24,000 X
NONE 24,000 0 0
0IMS HEALTH INC COMMON 449934108 268 11,737 X
NONE 2,877 0 8,860
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 1,067 46,150 X
NONE 17,350 0 28,800
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 217 9,400
X 0001 9,400 0 0
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 37 1,600
X 0007 1,600 0 0
0INCYTE PHARMACEUTICALS INC COMMON 45337C102 69 3,000
X 0012 3,000 0 0
0INDEPENDENCE FED SVGS BK WASH COMMON 453432106 490 37,710 X
NONE 0 0 37,710
- - COLUMN TOTALS 68,875
12/31/99
1
(SEC USE ONLY)
PAGE 34 OF 63 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
0INGERSOLL RAND COMMON 456866102 568 10,335 X
NONE 4,985 0 5,350
0INGERSOLL RAND COMMON 456866102 915 16,650
X 0001 16,650 0 0
0INGERSOLL RAND COMMON 456866102 247 4,500
X 0012 4,500 0 0
0INKTOMI CORP COMMON 457277101 96 800 X
NONE 800 0 0
0INKTOMI CORP COMMON 457277101 120 1,000
X 0012 1,000 0 0
0INTEGRATED MEASUREMENT SYSTEMS COMMON 457923100 343 26,800 X
NONE 6,700 0 20,100
0INTEGRATED MEASUREMENT SYSTEMS COMMON 457923100 97 7,600
X 0001 7,600 0 0
0INTEL CORP COMMON 458140100 44,168 594,353 X
NONE 313,263 0 281,090
0INTEL CORP COMMON 458140100 6,612 88,972
X 0001 88,972 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 1,308 17,600
X 0012 17,600 0 0
0INTERNET CAPITAL GROUP INC COMMON 46059C106 1,127 12,820 X
NONE 740 0 12,080
0INTERNET.COM CORP /REST/ COMMON 460967102 709 50,674
X 0001 50,674 0 0
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
0INTNATL BUSINESS MACHINES COMMON 459200101 139,850 1,154,989 X
NONE 422,089 0 732,900
0INTNATL BUSINESS MACHINES COMMON 459200101 32,094 265,237
X 0001 265,237 0 0
0INTNATL BUSINESS MACHINES COMMON 459200101 260 2,146
X 0003 2,146 0 0
0INTNATL BUSINESS MACHINES COMMON 459200101 51,549 426,025
X 0007 426,025 0 0
- - COLUMN TOTALS 299,523
12/31/99
1
(SEC USE ONLY)
PAGE 35 OF 63 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 3,539 23,249
X 0012 23,249 0 0
0INTNATL PAPER CO COMMON 460146103 13,564 282,209 X
NONE 143,260 0 138,949
0INTNATL PAPER CO COMMON 460146103 1,353 28,150
X 0001 28,150 0 0
0INTUIT COMMON 461202103 260 2,964 X
NONE 2,964 0 0
0JOHNSON & JOHNSON COMMON 478160104 27,519 299,526 X
NONE 118,305 0 181,221
0JOHNSON & JOHNSON COMMON 478160104 7,305 79,510
X 0001 79,510 0 0
0JOHNSON & JOHNSON COMMON 478160104 74 800
X 0003 800 0 0
0JOHNSON & JOHNSON COMMON 478160104 2,247 24,461
X 0007 24,461 0 0
0JOHNSON & JOHNSON COMMON 478160104 1,236 3,850
X 0012 3,850 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 1,755 46,879 X
NONE 6,400 0 40,479
0KELLOGG CO COMMON 487836108 1,859 49,650
X 0001 49,650 0 0
0KELLOGG CO COMMON 487836108 120 3,200
X 0012 3,200 0 0
0KENNAMETAL INC COMMON 489170100 4,488 173,450 X
NONE 41,150 0 132,300
0KENNAMETAL INC COMMON 489170100 300 11,600
X 0001 11,600 0 0
0KENNAMETAL INC COMMON 489170100 223 8,600
X 0007 8,600 0 0
0KENNAMETAL INC COMMON 489170100 36 1,400
X 0012 1,400 0 0
0KENNEDY WILSON INC COMMON 489399204 93 10,000 X
NONE 0 0 10,000
- - COLUMN TOTALS 66,182
12/31/99
1
(SEC USE ONLY)
PAGE 36 OF 63 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
0KENT ELECTRONICS CORP COMMON 490553104 222 12,000 X
NONE 0 0 12,000
0KERAVISION INC COMMON 492061106 163 12,500
X 0001 12,500 0 0
0KEYSPAN CORP COMMON 49337W100 126 4,419 X
NONE 1,145 0 3,274
0KEYSPAN CORP COMMON 49337W100 129 4,500
X 0001 4,500 0 0
0KIMBERLY CLARK COMMON 494368103 6,508 123,374 X
NONE 24,326 0 99,048
0KIMBERLY CLARK COMMON 494368103 243 4,600
X 0001 4,600 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
0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 203 4,691 X
NONE 521 0 4,170
0KNIGHT RIDDER INC COMMON 499040103 15,785 287,000 X
NONE 267,000 0 20,000
0KNIGHT/TRIMARK GROUP INC A COMMON 499067106 296 10,000 X
NONE 2,000 0 8,000
0KOHLS CORP COMMON 500255104 18,032 272,695 X
NONE 74,562 0 198,133
0KOHLS CORP COMMON 500255104 2,467 37,310
X 0001 37,310 0 0
0KOHLS CORP COMMON 500255104 506 7,650
X 0007 7,650 0 0
0KOHLS CORP COMMON 500255104 129 1,950
X 0012 1,950 0 0
0KONINKLIJE PHILIP SPON ADR COMMON 500472204 1,069 10,580 X
NONE 644 0 9,936
0KROGER CO COMMON 501044101 639 28,950 X
NONE 3,450 0 25,500
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
- - COLUMN TOTALS 53,249
12/31/99
1
(SEC USE ONLY)
PAGE 37 OF 63 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
0LATIN AMERICAN CASINOS INC COMMON 51827W103 13 12,500 X
NONE 12,500 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 22,539 577,014 X
NONE 236,920 0 340,094
0LAUDER ESTEE COS INC CL A COMMON 518439104 4,712 120,620
X 0001 120,620 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 60 1,530
X 0003 1,530 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 277 7,100
X 0007 7,100 0 0
0LAUDER ESTEE COS INC CL A COMMON 518439104 469 11,999
X 0012 11,999 0 0
0LEAR CORP COMMON 521865105 3,745 106,420 X
NONE 33,850 0 72,570
0LEAR CORP COMMON 521865105 369 10,480
X 0001 10,480 0 0
0LEAR CORP COMMON 521865105 26 740
X 0003 740 0 0
0LEAR CORP COMMON 521865105 42 1,200
X 0007 1,200 0 0
0LEAR CORP COMMON 521865105 60 1,700
X 0012 1,700 0 0
0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 397 7,600 X
NONE 0 0 7,600
0LEXMARK INTL GROUP INC CL A COMMON 529771107 7,662 95,175 X
NONE 51,320 0 43,855
0LEXMARK INTL GROUP INC CL A COMMON 529771107 765 9,500
X 0001 9,500 0 0
0LEXMARK INTL GROUP INC CL A COMMON 529771107 113 1,400
X 0012 1,400 0 0
0LG & E ENERGY CORP COMMON 501917108 51 2,400 X
NONE 0 0 2,400
0LG & E ENERGY CORP COMMON 501917108 185 8,684
X 0001 8,684 0 0
0LILLY /ELI/ & CO COMMON 532457108 61,796 962,743 X
NONE 404,806 0 557,937
0LILLY /ELI/ & CO COMMON 532457108 8,268 128,807
X 0001 128,807 0 0
0LILLY /ELI/ & CO COMMON 532457108 74 1,150
X 0003 1,150 0 0
- - COLUMN TOTALS 111,620
12/31/99
1
(SEC USE ONLY)
PAGE 38 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0LILLY /ELI/ & CO COMMON 532457108 1,414 22,036
X 0007 22,036 0 0
0LILLY /ELI/ & CO COMMON 532457108 1,532 13,860
X 0012 13,860 0 0
0LITTON INDUSTRIES COMMON 538021106 723 13,200 X
NONE 200 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 1,632 49,940 X
NONE 2,150 0 47,790
0LOCKHEED MARTIN CORP COMMON 539830109 23 700
X 0001 700 0 0
0LOEWS CORP CV 3.125% 09/15/07 CON BOND 540424AL2 4,206 50,000 X
NONE 0 0 50,000
0LOWES COMPANIES COMMON 548661107 1,756 36,011 X
NONE 13,361 0 22,650
0LOWES COMPANIES COMMON 548661107 244 5,000
X 0001 5,000 0 0
0LOWES COMPANIES COMMON 548661107 107 2,200
X 0012 2,200 0 0
0LSI LOGIC CORP COMMON 502161102 148 2,850 X
NONE 1,300 0 1,550
0LSI LOGIC CORP COMMON 502161102 62 1,200
X 0012 1,200 0 0
0LUCENT TECHNOLOGIES INC COMMON 549463107 72,284 1,114,203 X
NONE 460,320 0 653,883
0LUCENT TECHNOLOGIES INC COMMON 549463107 10,234 157,752
X 0001 157,752 0 0
0LUCENT TECHNOLOGIES INC COMMON 549463107 212 3,273
X 0003 3,273 0 0
0LUCENT TECHNOLOGIES INC COMMON 549463107 2,252 34,708
X 0007 34,708 0 0
0LUCENT TECHNOLOGIES INC COMMON 549463107 1,937 21,858
X 0012 21,858 0 0
0LYCOS INC COMMON 550818108 239 4,760 X
NONE 400 0 4,360
0MARRIOTT INTL CL A COMMON 571903202 2,933 89,726 X
NONE 19,900 0 69,826
- - COLUMN TOTALS 103,802
12/31/99
1
(SEC USE ONLY)
PAGE 39 OF 63 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
0MARRIOTT INTL CL A COMMON 571903202 603 18,450
X 0001 18,450 0 0
0MARRIOTT INTL CL A COMMON 571903202 137 4,200
X 0007 4,200 0 0
0MARRIOTT INTL CL A COMMON 571903202 157 4,800
X 0012 4,800 0 0
0MARSH & MCLENNAN COS INC COMMON 571748102 33,242 485,290 X
NONE 331,350 0 153,940
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 8,830 X
NONE 4,630 0 4,200
0MASCOTECH INC COMMON 574670105 9,822 590,812 X
NONE 590,812 0 0
0MATTEL INC COMMON 577081102 500 26,325 X
NONE 5,487 0 20,838
0MATTEL INC COMMON 577081102 403 21,200
X 0001 21,200 0 0
0MATTEL INC COMMON 577081102 8 437
X 0007 437 0 0
0MAY DEPT STORES COMMON 577778103 2,557 70,188 X
NONE 17,549 0 52,639
0MAY DEPT STORES COMMON 577778103 500 13,725
X 0001 13,725 0 0
0MAY DEPT STORES COMMON 577778103 355 9,756
X 0012 9,756 0 0
0MAYTAG CORP COMMON 578592107 7,794 233,967 X
NONE 5,041 0 228,926
0MBNA CORP COMMON 55262L100 2,015 88,342 X
NONE 54,749 0 33,593
0MBNA CORP COMMON 55262L100 7 300
X 0001 300 0 0
- - COLUMN TOTALS 59,377
12/31/99
1
(SEC USE ONLY)
PAGE 40 OF 63 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
0MBNA CORP COMMON 55262L100 121 5,320
X 0012 5,320 0 0
0MC DONALDS CORP COMMON 580135101 6,745 155,956 X
NONE 49,836 0 106,120
0MC DONALDS CORP COMMON 580135101 1,831 42,330
X 0001 42,330 0 0
0MC DONALDS CORP COMMON 580135101 35 800
X 0003 800 0 0
0MC DONALDS CORP COMMON 580135101 87 2,000
X 0007 2,000 0 0
0MC DONALDS CORP COMMON 580135101 545 12,600
X 0012 12,600 0 0
0MC GRAW HILL COMPANIES INC COMMON 580645109 413 8,536 X
NONE 4,536 0 4,000
0MCI WORLDCOM INC COMMON 55268B106 53,475 744,003 X
NONE 285,470 0 458,533
0MCI WORLDCOM INC COMMON 55268B106 5,690 78,664
X 0001 78,664 0 0
0MCI WORLDCOM INC COMMON 55268B106 159 2,210
X 0003 2,210 0 0
0MCI WORLDCOM INC COMMON 55268B106 1,198 16,674
X 0007 16,674 0 0
0MCI WORLDCOM INC COMMON 55268B106 2,172 30,219
X 0012 30,219 0 0
0MCKESSON HBOC INC COMMON 58155Q103 561 19,349 X
NONE 1,021 0 18,328
0MCKESSON HBOC INC COMMON 58155Q103 365 12,585
X 0001 12,585 0 0
0MCLEODUSA INC COMMON 582266102 4,999 117,450 X
NONE 58,800 0 58,650
0MCLEODUSA INC COMMON 582266102 851 20,000
X 0001 20,000 0 0
0MCLEODUSA INC COMMON 582266102 166 3,900
X 0012 3,900 0 0
0MCN ENERGY GROUP INC COMMON 55267J100 226 13,123 X
NONE 2,150 0 10,973
0MCN ENERGY GROUP INC COMMON 55267J100 17 1,000
X 0001 1,000 0 0
0MCN ENERGY GROUP INC COMMON 55267J100 98 5,675
X 0007 5,675 0 0
- - COLUMN TOTALS 79,753
12/31/99
1
(SEC USE ONLY)
PAGE 41 OF 63 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
0MEDIAONE GROUP INC COMMON 58440J104 24,649 360,833 X
NONE 204,246 0 156,587
0MEDIAONE GROUP INC COMMON 58440J104 2,339 34,246
X 0001 34,246 0 0
0MEDIAONE GROUP INC COMMON 58440J104 27 400
X 0003 400 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 71,062 1,998,257 X
NONE 774,360 0 1223,897
0MEDTRONIC INC COMMON 585055106 11,479 322,788
X 0001 322,788 0 0
0MEDTRONIC INC COMMON 585055106 66 1,850
X 0003 1,850 0 0
0MEDTRONIC INC COMMON 585055106 3,373 94,850
X 0007 94,850 0 0
0MEDTRONIC INC COMMON 585055106 1,154 28,450
X 0012 28,450 0 0
0MERCK & CO COMMON 589331107 47,520 733,203 X
NONE 158,871 0 574,332
0MERCK & CO COMMON 589331107 13,976 215,637
X 0001 215,637 0 0
0MERCK & CO COMMON 589331107 130 2,006
X 0003 2,006 0 0
0MERCK & CO COMMON 589331107 3,204 49,437
X 0007 49,437 0 0
0MERCK & CO COMMON 589331107 3,595 55,474
X 0012 55,474 0 0
0MERRILL LYNCH & CO COMMON 590188108 14,475 214,844 X
NONE 93,610 0 121,234
0MERRILL LYNCH & CO COMMON 590188108 2,375 35,255
X 0001 35,255 0 0
0MERRILL LYNCH & CO COMMON 590188108 42 630
X 0003 630 0 0
0MERRILL LYNCH & CO COMMON 590188108 135 2,000
X 0007 2,000 0 0
0MERRILL LYNCH & CO COMMON 590188108 290 4,300
X 0012 4,300 0 0
- - COLUMN TOTALS 200,182
12/31/99
1
(SEC USE ONLY)
PAGE 42 OF 63 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
0METALS USA INC COMMON 591324108 4,274 419,528 X
NONE 0 0 419,528
0METALS USA INC COMMON 591324108 53 5,200
X 0003 5,200 0 0
0METALS USA INC /REST/ COMMON 591324108 31 3,000 X
NONE 0 0 3,000
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
0MICROFINANCIAL INC COMMON 595072109 957 88,000 X
NONE 0 0 88,000
0MICROSOFT CORP COMMON 594918104 98,970 1,092,842 X
NONE 437,500 0 655,342
0MICROSOFT CORP COMMON 594918104 17,375 191,860
X 0001 191,860 0 0
0MICROSOFT CORP COMMON 594918104 185 2,040
X 0003 2,040 0 0
0MICROSOFT CORP COMMON 594918104 869 9,600
X 0007 9,600 0 0
0MICROSOFT CORP COMMON 594918104 2,616 26,885
X 0012 26,885 0 0
0MICROSOFT CORP /REST/ COMMON 594918104 1,039 11,470 X
NONE 0 0 11,470
0MICROVISION INC COMMON 594960106 174 13,000 X
NONE 0 0 13,000
0MILLIPORE CORP COMMON 601073109 2,983 79,410 X
NONE 9,340 0 70,070
0MILLIPORE CORP COMMON 601073109 642 17,100
X 0001 17,100 0 0
0MILLIPORE CORP COMMON 601073109 131 3,500
X 0007 3,500 0 0
0MILLIPORE CORP COMMON 601073109 19 500
X 0012 500 0 0
0MINNESOTA MINING & MFG COMMON 604059105 13,998 145,721 X
NONE 36,495 0 109,226
0MINNESOTA MINING & MFG COMMON 604059105 18,326 190,768
X 0001 190,768 0 0
0MINNESOTA MINING & MFG COMMON 604059105 11,286 117,490
X 0007 117,490 0 0
- - COLUMN TOTALS 174,313
12/31/99
1
(SEC USE ONLY)
PAGE 43 OF 63 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
0MINNESOTA MINING & MFG COMMON 604059105 782 8,140
X 0012 8,140 0 0
0MOLEX INC COMMON 608554101 45 1,242 X
NONE 86 0 1,156
0MOLEX INC COMMON 608554101 166 4,575
X 0001 4,575 0 0
0MOLEX INC NON-VTG CL A COMMON 608554200 240 7,402 X
NONE 0 0 7,402
0MOLEX INC NON-VTG CL A COMMON 608554200 148 4,575
X 0001 4,575 0 0
0MONSANTO CO COMMON 611662107 15,338 429,801 X
NONE 149,500 0 280,301
0MONSANTO CO COMMON 611662107 1,927 54,005
X 0001 54,005 0 0
0MONSANTO CO COMMON 611662107 74 2,065
X 0003 2,065 0 0
0MONSANTO CO COMMON 611662107 542 15,200
X 0007 15,200 0 0
0MONSANTO CO COMMON 611662107 560 15,700
X 0012 15,700 0 0
0MORGAN /J P/ & CO COMMON 616880100 5,513 48,258 X
NONE 7,508 0 40,750
0MORGAN /J P/ & CO COMMON 616880100 777 6,800
X 0001 6,800 0 0
0MORGAN /J P/ & CO COMMON 616880100 46 400
X 0003 400 0 0
0MORGAN /J P/ & CO COMMON 616880100 194 1,700
X 0007 1,700 0 0
0MORGAN /J P/ & CO COMMON 616880100 69 600
X 0012 600 0 0
0MORGAN ST DEAN WITTER & CO COMMON 617446448 2,091 23,445 X
NONE 8,570 0 14,875
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
0MOTOROLA INC COMMON 620076109 4,735 53,804 X
NONE 28,188 0 25,616
- - COLUMN TOTALS 35,253
12/31/99
1
(SEC USE ONLY)
PAGE 44 OF 63 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
0MOTOROLA INC COMMON 620076109 1,630 18,521
X 0001 18,521 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
0MTI TECHNOLOGY CORP COMMON 553903105 231 10,000 X
NONE 0 0 10,000
0MUELLER INDS INC COMMON 624756102 119 4,000 X
NONE 0 0 4,000
0MUELLER INDS INC COMMON 624756102 101 3,400
X 0001 3,400 0 0
0NABORS INDS INC COMMON 629568106 459 18,347 X
NONE 0 0 18,347
0NASDAQ 100 SHARES COMMON 631100104 305 2,530 X
NONE 1,875 0 655
0NASDAQ 100 SHARES COMMON 631100104 156 1,300
X 0001 1,300 0 0
0NASDAQ 100 SHARES COMMON 631100104 12 100
X 0012 100 0 0
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 1,297 25,002 X
NONE 3,225 0 21,777
0NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 197 3,801
X 0001 3,801 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 293 16,470 X
NONE 6,370 0 10,100
0NEW YORK TIMES A COMMON 650111107 11,766 289,757 X
NONE 105,177 0 184,580
0NEW YORK TIMES A COMMON 650111107 1,115 29,720
X 0001 29,720 0 0
- - COLUMN TOTALS 18,331
12/31/99
1
(SEC USE ONLY)
PAGE 45 OF 63 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
0NEW YORK TIMES A COMMON 650111107 63 1,670
X 0003 1,670 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 490 17,156 X
NONE 9,659 0 7,497
0NEWELL RUBBERMAID INC COMMON 651229106 209 7,330
X 0001 7,330 0 0
0NEWS CORP LTD SPONSORED ADR COMMON 652487703 486 17,100 X
NONE 3,000 0 14,100
0NEWS CORP LTD SPONSORED ADR COMMON 652487703 142 5,000
X 0001 5,000 0 0
0NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 139 2,050 X
NONE 2,050 0 0
0NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 20 300
X 0001 300 0 0
0NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 95 1,400
X 0012 1,400 0 0
0NIKE INC CLASS B COMMON 654106103 319 5,610 X
NONE 3,010 0 2,600
0NIKE INC CLASS B COMMON 654106103 11 200
X 0012 200 0 0
0NOBLE AFFILIATES INC COMMON 654894104 22,980 792,407 X
NONE 311,764 0 480,643
0NOBLE AFFILIATES INC COMMON 654894104 2,595 89,495
X 0001 89,495 0 0
0NOBLE AFFILIATES INC COMMON 654894104 588 20,275
X 0007 20,275 0 0
0NOBLE AFFILIATES INC COMMON 654894104 160 5,500
X 0012 5,500 0 0
0NOKIA CORP SPONSORED ADR COMMON 654902204 6,356 70,725 X
NONE 24,950 0 45,775
0NOKIA CORP SPONSORED ADR COMMON 654902204 2,051 22,820
X 0001 22,820 0 0
0NOKIA CORP SPONSORED ADR COMMON 654902204 72 800
X 0007 800 0 0
0NOKIA CORP SPONSORED ADR COMMON 654902204 404 4,500
X 0012 4,500 0 0
- - COLUMN TOTALS 37,474
12/31/99
1
(SEC USE ONLY)
PAGE 46 OF 63 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
0NORAM ENERGY CONV 6.0% 3/15/12 CON BOND 655419AC3 7,565 85,000 X
NONE 0 0 85,000
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 1,219 49,771 X
NONE 16,600 0 33,171
0NORFOLK SOUTHERN CORP COMMON 655844108 132 5,400
X 0001 5,400 0 0
0NORFOLK SOUTHERN CORP COMMON 655844108 74 3,000
X 0007 3,000 0 0
0NORTEL NETWORKS CORP COMMON 656569100 39,671 777,858 X
NONE 250,581 0 527,277
0NORTEL NETWORKS CORP COMMON 656569100 3,792 74,358
X 0001 74,358 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
0NORTEL NETWORKS CORP /REST/ COMMON 656569100 15 289 X
NONE 0 0 289
0NORTHERN TRUST CORP COMMON 665859104 668 8,000 X
NONE 3,000 0 5,000
0NORTHERN TRUST CORP COMMON 665859104 100 1,200
X 0003 1,200 0 0
0NORTHROP GRUMMAN CORP COMMON 666807102 1,046 16,450 X
NONE 1,800 0 14,650
0NOVACARE INC COMMON 669930109 64 53,675 X
NONE 675 0 53,000
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 376 16,269 X
NONE 4,967 0 11,302
0OCCIDENTAL PETROLEUM COMMON 674599105 2 100
X 0001 100 0 0
- - COLUMN TOTALS 58,777
12/31/99
1
(SEC USE ONLY)
PAGE 47 OF 63 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
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
0OLD KENT FINANCIAL CORP COMMON 679833103 57 1,529 X
NONE 0 0 1,529
0OLD KENT FINANCIAL CORP COMMON 679833103 4,114 110,805
X 0001 110,805 0 0
0OLD REPUBLIC INTNATL COMMON 680223104 9 600 X
NONE 600 0 0
0OLD REPUBLIC INTNATL COMMON 680223104 4,963 343,803
X 0007 343,803 0 0
0OMNICOM GROUP INC COMMON 681919106 584 7,376 X
NONE 2,376 0 5,000
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
0OPEN MKT INC COMMON 68370M100 172 13,072 X
NONE 3,268 0 9,804
0ORACLE CORP COMMON 68389X105 965 21,202 X
NONE 8,235 0 12,967
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 4,620 233,190 X
NONE 77,750 0 155,440
0OWENS ILL INC COMMON 690768403 224 11,285
X 0001 11,285 0 0
0OWENS ILL INC COMMON 690768403 49 2,455
X 0003 2,455 0 0
0OWENS ILL INC COMMON 690768403 111 5,600
X 0007 5,600 0 0
0OWENS ILL INC COMMON 690768403 134 6,750
X 0012 6,750 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
- - COLUMN TOTALS 31,039
12/31/99
1
(SEC USE ONLY)
PAGE 48 OF 63 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
0P P G INDUSTRIES INC COMMON 693506107 210 3,506 X
NONE 706 0 2,800
0P P G INDUSTRIES INC COMMON 693506107 279 4,650
X 0001 4,650 0 0
0PALL CORP COMMON 696429307 109 4,700 X
NONE 900 0 3,800
0PALL CORP COMMON 696429307 158 6,800
X 0001 6,800 0 0
0PARKER-HANNIFIN CORP COMMON 701094104 4,109 91,685 X
NONE 157 0 91,528
0PARKER-HANNIFIN CORP COMMON 701094104 27 600
X 0001 600 0 0
0PE CORP CELERA GENOMICS COMMON 69332S201 1,785 44,058 X
NONE 15,224 0 28,834
0PE CORP CELERA GENOMICS COMMON 69332S201 272 6,750
X 0001 6,750 0 0
0PE CORP CELERA GENOMICS COMMON 69332S201 101 2,500
X 0007 2,500 0 0
0PE CORP CELERA GENOMICS COMMON 69332S201 7 175
X 0012 175 0 0
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 22,668 313,748 X
NONE 88,868 0 224,880
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 3,530 48,865
X 0001 48,865 0 0
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 1,170 16,200
X 0007 16,200 0 0
0PE CORP PE BIOSYSTEMS GROUP COMMON 69332S102 188 2,600
X 0012 2,600 0 0
0PENN REAL ESTATE INV TRUST SBI COMMON 709102107 1,194 63,268 X
NONE 0 0 63,268
0PENN REAL ESTATE INV TRUST SBI COMMON 709102107 159 8,437
X 0003 8,437 0 0
0PEOPLES BANCORP INC OHIO COMMON 709789101 536 19,433 X
NONE 19,433 0 0
0PEOPLES BANK BRIDGEPORT CONN COMMON 710198102 1,091 46,175 X
NONE 17,400 0 28,775
0PEOPLES BANK BRIDGEPORT CONN COMMON 710198102 117 4,950
X 0001 4,950 0 0
0PEOPLES BANK BRIDGEPORT CONN COMMON 710198102 7 300
X 0012 300 0 0
- - COLUMN TOTALS 37,717
12/31/99
1
(SEC USE ONLY)
PAGE 49 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0PEP BOYS MANNY MOE & JACK COMMON 713278109 6 400 X
NONE 0 0 400
0PEP BOYS MANNY MOE & JACK COMMON 713278109 179 12,000
X 0001 12,000 0 0
0PEPSICO INC COMMON 713448108 12,153 398,452 X
NONE 133,683 0 264,769
0PEPSICO INC COMMON 713448108 2,493 81,750
X 0001 81,750 0 0
0PEPSICO INC COMMON 713448108 18 600
X 0003 600 0 0
0PEPSICO INC COMMON 713448108 8,964 293,888
X 0007 293,888 0 0
0PEPSICO INC COMMON 713448108 262 8,600
X 0012 8,600 0 0
0PERPETUAL FINL CORP REGD CON BOND 714275AA2 0 10,000 X
NONE 10,000 0 0
0PETCO ANIMAL SUPPLIES /REST/ COMMON 716016100 965 81,280 X
NONE 0 0 81,280
0PFIZER INC COMMON 717081103 26,276 732,423 X
NONE 303,900 0 428,523
0PFIZER INC COMMON 717081103 4,239 118,150
X 0001 118,150 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 718 20,000
X 0012 20,000 0 0
0PHARMACIA & UPJOHN INC COMMON 716941109 27,588 544,220 X
NONE 251,620 0 292,600
0PHARMACIA & UPJOHN INC COMMON 716941109 2,554 51,465
X 0001 51,465 0 0
0PHARMACIA & UPJOHN INC COMMON 716941109 68 1,370
X 0003 1,370 0 0
0PHARMACIA & UPJOHN INC COMMON 716941109 349 7,025
X 0007 7,025 0 0
0PHARMACIA & UPJOHN INC COMMON 716941109 362 7,300
X 0012 7,300 0 0
0PHILIP MORRIS COS INC COMMON 718154107 6,279 183,680 X
NONE 51,799 0 131,881
- - COLUMN TOTALS 94,587
12/31/99
1
(SEC USE ONLY)
PAGE 50 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0PHILIP MORRIS COS INC COMMON 718154107 2,493 72,930
X 0001 72,930 0 0
0PHILIP MORRIS COS INC COMMON 718154107 425 12,440
X 0012 12,440 0 0
0PHILLIPS PETROLEUM CO COMMON 718507106 221 4,531 X
NONE 1,604 0 2,927
0PIMCO ADVISORS HLDGS L P UNIT COMMON 69338P102 43 1,355 X
NONE 110 0 1,245
0PIMCO ADVISORS HLDGS L P UNIT COMMON 69338P102 210 6,680
X 0007 6,680 0 0
0PIMCO ADVISORS HLDGS L P UNIT COMMON 69338P102 105 3,340
X 0012 3,340 0 0
0PITNEY BOWES COMMON 724479100 1,688 27,700 X
NONE 19,600 0 8,100
0PITNEY BOWES COMMON 724479100 37 600
X 0001 600 0 0
0PITNEY BOWES COMMON 724479100 1,462 24,000
X 0007 24,000 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 457 31,000 X
NONE 0 0 31,000
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
0PMI GROUP INC COMMON 69344M101 483 11,825 X
NONE 1,050 0 10,775
0PMI GROUP INC COMMON 69344M101 107 2,625
X 0001 2,625 0 0
0PNC BANK CORP COMMON 693475105 951 18,057 X
NONE 6,807 0 11,250
0PNC BANK CORP COMMON 693475105 22 412
X 0003 412 0 0
0PNC BANK CORP COMMON 693475105 42 800
X 0007 800 0 0
0PNC BANK CORP COMMON 693475105 84 800
X 0012 800 0 0
- - COLUMN TOTALS 10,348
12/31/99
1
(SEC USE ONLY)
PAGE 51 OF 63 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
0POHANG IRON & STEEL SPSD ADR COMMON 730450103 730 23,300 X
NONE 10,800 0 12,500
0POLYMER RESEARCH CORP OF AMER COMMON 731785101 14 10,000
X 0001 10,000 0 0
0PRAXAIR INC COMMON 74005P104 9,101 197,839 X
NONE 39,294 0 158,545
0PRAXAIR INC COMMON 74005P104 2,738 59,519
X 0001 59,519 0 0
0PRAXAIR INC COMMON 74005P104 117 2,550
X 0007 2,550 0 0
0PRAXAIR INC COMMON 74005P104 18 400
X 0012 400 0 0
0PRICE COMMUNICATIONS CORP COMMON 741437305 636 25,368 X
NONE 22,968 0 2,400
0PRICE COMMUNICATIONS CORP COMMON 741437305 50 2,000
X 0001 2,000 0 0
0PRIDE INTERNATIONAL INC COMMON 741932107 370 26,100 X
NONE 3,900 0 22,200
0PRIDE INTERNATIONAL INC COMMON 741932107 85 6,000
X 0001 6,000 0 0
0PRISON REALTY TRUST COMMON 74264N105 116 10,821 X
NONE 0 0 10,821
0PROCTER & GAMBLE COMMON 742718109 57,133 609,422 X
NONE 238,525 0 370,897
0PROCTER & GAMBLE COMMON 742718109 15,608 166,490
X 0001 166,490 0 0
0PROCTER & GAMBLE COMMON 742718109 219 2,340
X 0003 2,340 0 0
0PROCTER & GAMBLE COMMON 742718109 3,347 35,696
X 0007 35,696 0 0
0PROCTER & GAMBLE COMMON 742718109 1,675 15,870
X 0012 15,870 0 0
0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,994 36,647 X
NONE 12,467 0 24,180
0PROGRESSIVE CORP /OHIO/ COMMON 743315103 752 9,200
X 0001 9,200 0 0
0PROGRESSIVE CORP /OHIO/ COMMON 743315103 241 2,950
X 0007 2,950 0 0
0PROLOGIS TRUST COMMON 743410102 2,963 156,967 X
NONE 23,692 0 133,275
- - COLUMN TOTALS 98,907
12/31/99
1
(SEC USE ONLY)
PAGE 52 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0PROLOGIS TRUST COMMON 743410102 479 25,388
X 0001 25,388 0 0
0PROVIDIAN FINL CORP COMMON 74406A102 1,506 19,020 X
NONE 1,000 0 18,020
0PROVIDIAN FINL CORP COMMON 74406A102 26 325
X 0001 325 0 0
0PROVIDIAN FINL CORP COMMON 74406A102 83 1,050
X 0007 1,050 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
0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 39 1,000
X 0012 1,000 0 0
0QUAKER OATS COMMON 747402105 646 10,433 X
NONE 1,104 0 9,329
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 1,064 5,625 X
NONE 655 0 4,970
0QUALCOMM INC COMMON 747525103 374 1,975
X 0001 1,975 0 0
0QWEST COMMUNICATIONS INTL COMMON 749121109 49,580 1,677,166 X
NONE 555,117 0 1122,049
0QWEST COMMUNICATIONS INTL COMMON 749121109 7,631 258,139
X 0001 258,139 0 0
0QWEST COMMUNICATIONS INTL COMMON 749121109 38 1,270
X 0003 1,270 0 0
0QWEST COMMUNICATIONS INTL COMMON 749121109 758 25,650
X 0007 25,650 0 0
0QWEST COMMUNICATIONS INTL COMMON 749121109 1,238 41,874
X 0012 41,874 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
- - COLUMN TOTALS 65,461
12/31/99
1
(SEC USE ONLY)
PAGE 53 OF 63 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
0RALSTON-RALSTON PURINA GROUP COMMON 751277302 85 3,051
X 0007 3,051 0 0
0RAYTHEON CO CL A COMMON 755111309 763 15,738 X
NONE 8,204 0 7,534
0RAYTHEON CO CL A COMMON 755111309 8 168
X 0001 168 0 0
0RAYTHEON CO CL A COMMON 755111309 4,366 90,019
X 0007 90,019 0 0
0RAYTHEON CO CL A COMMON 755111309 5 107
X 0012 107 0 0
0RAYTHEON CO CL B COMMON 755111408 695 14,000 X
NONE 0 0 14,000
0RAYTHEON CO CL B COMMON 755111408 496 10,000
X 0001 10,000 0 0
0RAYTHEON CO CL B COMMON 755111408 99 2,000
X 0007 2,000 0 0
0RCN CORP COMMON 749361101 437 10,660 X
NONE 1,960 0 8,700
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 199 7,362 X
NONE 1,300 0 6,062
0RELIANT ENERGY INC COMMON 75952J108 27 1,000
X 0012 1,000 0 0
0REPLIGEN CORP COMMON 759916109 32 11,000 X
NONE 11,000 0 0
0REUTERS GROUP PLC SPON ADR COMMON 76132M102 2,001 29,049 X
NONE 14,081 0 14,968
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 358 25,937 X
NONE 500 0 25,437
0RITE AID COMMON 767754104 11 800
X 0001 800 0 0
- - COLUMN TOTALS 10,327
12/31/99
1
(SEC USE ONLY)
PAGE 54 OF 63 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
0RITE AID COMMON 767754104 21 1,500
X 0012 1,500 0 0
0RLI CORP COMMON 749607107 246 7,445 X
NONE 7,445 0 0
0ROCKWELL INTL CORP COMMON 773903109 1,395 26,565 X
NONE 4,699 0 21,866
0ROCKWELL INTL CORP COMMON 773903109 53 1,000
X 0001 1,000 0 0
0ROCKWELL INTL CORP COMMON 773903109 226 4,300
X 0007 4,300 0 0
0ROWECOM INC /REST/ COMMON 77957X108 1,607 57,922 X
NONE 0 0 57,922
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 58,095 983,630 X
NONE 338,732 0 644,898
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 14,770 250,072
X 0001 250,072 0 0
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 87 1,465
X 0003 1,465 0 0
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,583 26,800
X 0007 26,800 0 0
0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,304 39,010
X 0012 39,010 0 0
0S & P 500 DEPOSITARY RECEIPTS COMMON 78462F103 79 614 X
NONE 614 0 0
0S & P 500 DEPOSITARY RECEIPTS COMMON 78462F103 124 960
X 0012 960 0 0
0SABRE HOLDINGS CORPORATION A COMMON 785905100 7,075 164,525 X
NONE 50,550 0 113,975
0SABRE HOLDINGS CORPORATION A COMMON 785905100 929 21,600
X 0001 21,600 0 0
0SABRE HOLDINGS CORPORATION A COMMON 785905100 17 400
X 0007 400 0 0
0SABRE HOLDINGS CORPORATION A COMMON 785905100 194 4,500
X 0012 4,500 0 0
0SAFEGUARD SCIENTIFICS INC COMMON 786449108 204 3,000 X
NONE 1,200 0 1,800
0SAFEGUARD SCIENTIFICS INC COMMON 786449108 41 600
X 0001 600 0 0
0SAFEWAY INC COMMON 786514208 114 3,000 X
NONE 0 0 3,000
- - COLUMN TOTALS 89,161
12/31/99
1
(SEC USE ONLY)
PAGE 55 OF 63 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
0SAFEWAY INC COMMON 786514208 196 5,150
X 0001 5,150 0 0
0SAKS INCORPORATED COMMON 79377W108 364 24,000 X
NONE 2,400 0 21,600
0SAKS INCORPORATED COMMON 79377W108 82 5,400
X 0001 5,400 0 0
0SAKS INCORPORATED COMMON 79377W108 15 1,000
X 0012 1,000 0 0
0SANTE FE SNYDER CORP COMMON 80218K105 182 20,275 X
NONE 0 0 20,275
0SAP AKTIENGESELLSCHAFT SPN ADR COMMON 803054204 1,046 27,700 X
NONE 19,700 0 8,000
0SARA LEE CORP COMMON 803111103 11,633 497,688 X
NONE 139,120 0 358,568
0SARA LEE CORP COMMON 803111103 1,561 66,790
X 0001 66,790 0 0
0SARA LEE CORP COMMON 803111103 320 13,700
X 0007 13,700 0 0
0SARA LEE CORP COMMON 803111103 127 5,450
X 0012 5,450 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 28,361 555,431 X
NONE 226,942 0 328,489
0SBC COMMUNICATIONS INC COMMON 78387G103 5,151 100,880
X 0001 100,880 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 123 2,400
X 0003 2,400 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 1,042 20,414
X 0007 20,414 0 0
0SBC COMMUNICATIONS INC COMMON 78387G103 477 9,339
X 0012 9,339 0 0
0SCHERING PLOUGH COMMON 806605101 33,032 757,171 X
NONE 270,131 0 487,040
0SCHERING PLOUGH COMMON 806605101 5,515 126,420
X 0001 126,420 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
0SCHERING PLOUGH COMMON 806605101 127 2,900
X 0012 2,900 0 0
- - COLUMN TOTALS 92,043
12/31/99
1
(SEC USE ONLY)
PAGE 56 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0SCHLUMBERGER LTD COMMON 806857108 7,519 120,659 X
NONE 28,119 0 92,540
0SCHLUMBERGER LTD COMMON 806857108 2,323 37,274
X 0001 37,274 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 330 5,300
X 0012 5,300 0 0
0SCIENTIFIC ATLANTA INC COMMON 808655104 124 2,500 X
NONE 500 0 2,000
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 1,202 26,410 X
NONE 0 0 26,410
0SEARS ROEBUCK & CO COMMON 812387108 185 5,893 X
NONE 2,350 0 3,543
0SEARS ROEBUCK & CO COMMON 812387108 282 9,000
X 0001 9,000 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 912 12,080 X
NONE 11,680 0 400
0SERVICEMASTER CO COMMON 81760N109 190 11,831 X
NONE 2,705 0 9,126
0SERVICEMASTER CO COMMON 81760N109 32 2,000
X 0001 2,000 0 0
0SHARED MEDICAL SYSTEMS CORP COMMON 819486101 17,326 370,611 X
NONE 0 0 370,611
0SHARED MEDICAL SYSTEMS CORP COMMON 819486101 23 500
X 0001 500 0 0
- - COLUMN TOTALS 35,554
12/31/99
1
(SEC USE ONLY)
PAGE 57 OF 63 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
0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 381 8,384 X
NONE 2,384 0 6,000
0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 1,365 30,000
X 0007 30,000 0 0
0SHERWIN WILLIAMS COMMON 824348106 356 16,985 X
NONE 1,935 0 15,050
0SK TELECOM LTD SPONSORED ADR COMMON 78440P108 487 47,200 X
NONE 23,000 0 24,200
0SLM HOLDING CORP COMMON 78442A109 221 5,150 X
NONE 5,150 0 0
0SMITHKLINE BEECHAM PLC SP ADR COMMON 832378301 1,395 24,210 X
NONE 15,618 0 8,592
0SMITHKLINE BEECHAM PLC SP ADR COMMON 832378301 674 11,700
X 0001 11,700 0 0
0SMITHKLINE BEECHAM PLC SP ADR COMMON 832378301 23 400
X 0003 400 0 0
0SOLA INTL INC COMMON 834092108 2,359 152,208 X
NONE 29,200 0 123,008
0SOLA INTL INC COMMON 834092108 131 8,450
X 0001 8,450 0 0
0SOLECTRON CORP COMMON 834182107 6,686 93,102 X
NONE 49,322 0 43,780
0SOLECTRON CORP COMMON 834182107 671 9,350
X 0001 9,350 0 0
0SOLECTRON CORP COMMON 834182107 201 2,800
X 0012 2,800 0 0
0SOLUTIA INC COMMON 834376105 138 7,729 X
NONE 120 0 7,609
0SOLUTIA INC COMMON 834376105 157 8,800
X 0001 8,800 0 0
0SOLUTIA INC COMMON 834376105 32 1,800
X 0012 1,800 0 0
0SONIC AUTOMOTIVE INC COMMON 83545G102 289 22,201 X
NONE 0 0 22,201
0SONOCO PRODUCTS CO COMMON 835495102 516 22,634 X
NONE 0 0 22,634
0SONOCO PRODUCTS CO COMMON 835495102 111 4,845
X 0001 4,845 0 0
0SOUTHERN CO COMMON 842587107 596 23,129 X
NONE 4,579 0 18,550
- - COLUMN TOTALS 16,790
12/31/99
1
(SEC USE ONLY)
PAGE 58 OF 63 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 361 14,000
X 0001 14,000 0 0
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 178 11,736 X
NONE 0 0 11,736
0SPAR GROUP INC COMMON 784933103 41 10,900 X
NONE 10,900 0 0
0SPRINT CORP /FON GROUP/ COMMON 852061100 14,439 266,151 X
NONE 139,171 0 126,980
0SPRINT CORP /FON GROUP/ COMMON 852061100 1,429 26,350
X 0001 26,350 0 0
0SPRINT CORP CV SER 1 PFD CONV PFD 852061209 512 1,218 X
NONE 1,218 0 0
0SPRINT CORP PCS GROUP COMMON 852061506 25,182 337,731 X
NONE 170,061 0 167,670
0SPRINT CORP PCS GROUP COMMON 852061506 2,865 38,425
X 0001 38,425 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 749 10,050
X 0012 10,050 0 0
0STATE STREET CORP COMMON 857477103 777 12,026 X
NONE 1,070 0 10,956
0STATE STREET CORP COMMON 857477103 19 300
X 0001 300 0 0
0STMICROELECTRONICS NV NY SHS COMMON 861012102 2,167 29,260 X
NONE 9,590 0 19,670
0STMICROELECTRONICS NV NY SHS COMMON 861012102 71 965
X 0001 965 0 0
0STMICROELECTRONICS NV NY SHS COMMON 861012102 2 30
X 0003 30 0 0
0STMICROELECTRONICS NV NY SHS COMMON 861012102 15 200
X 0012 200 0 0
- - COLUMN TOTALS 49,388
12/31/99
1
(SEC USE ONLY)
PAGE 59 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0STRYKER CORP COMMON 863667101 444 8,688 X
NONE 1,852 0 6,836
0SUMMIT BANCORP COMMON 866005101 296 9,123 X
NONE 0 0 9,123
0SUMMIT BANCORP COMMON 866005101 10 300
X 0001 300 0 0
0SUN MICROSYSTEMS INC COMMON 866810104 78,820 847,522 X
NONE 308,077 0 539,445
0SUN MICROSYSTEMS INC COMMON 866810104 10,426 112,110
X 0001 112,110 0 0
0SUN MICROSYSTEMS INC COMMON 866810104 86 920
X 0003 920 0 0
0SUN MICROSYSTEMS INC COMMON 866810104 1,107 11,900
X 0007 11,900 0 0
0SUN MICROSYSTEMS INC COMMON 866810104 3,125 33,599
X 0012 33,599 0 0
0SUNTRUST BK INC COMMON 867914103 33,537 510,067 X
NONE 163,984 0 346,083
0SUNTRUST BK INC COMMON 867914103 7,473 113,663
X 0001 113,663 0 0
0SUNTRUST BK INC COMMON 867914103 94 1,430
X 0003 1,430 0 0
0SUNTRUST BK INC COMMON 867914103 584 8,875
X 0007 8,875 0 0
0SUNTRUST BK INC COMMON 867914103 1,352 20,570
X 0012 20,570 0 0
0SWISS HELVETIA FUND INC COMMON 870875101 177 12,500 X
NONE 0 0 12,500
0SYMBOL TECHNOLOGIES INC COMMON 871508107 1,031 30,673 X
NONE 16,875 0 13,798
0SYMBOL TECHNOLOGIES INC COMMON 871508107 20 600
X 0001 600 0 0
0SYSCO CORP COMMON 871829107 14,868 424,046 X
NONE 60,990 0 363,056
0SYSCO CORP COMMON 871829107 6,165 175,820
X 0001 175,820 0 0
0SYSCO CORP COMMON 871829107 217 6,200
X 0007 6,200 0 0
0SYSCO CORP COMMON 871829107 337 9,600
X 0012 9,600 0 0
- - COLUMN TOTALS 160,168
12/31/99
1
(SEC USE ONLY)
PAGE 60 OF 63 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
0TANDY CORP COMMON 875382103 268 5,191 X
NONE 5,191 0 0
0TANDY CORP COMMON 875382103 16 300
X 0001 300 0 0
0TANDY CORP COMMON 875382103 57 1,100
X 0012 1,100 0 0
0TCI INTERNATIONAL INC COMMON 872293105 37 10,000
X 0001 10,000 0 0
0TECO ENERGY INC COMMON 872375100 775 36,669 X
NONE 6,500 0 30,169
0TECO ENERGY INC COMMON 872375100 594 28,100
X 0001 28,100 0 0
0TELEFONICA S A SPON ADR COMMON 879382208 443 9,226 X
NONE 1,272 0 7,954
0TELESPECTRUM WORLDWIDE /REST/ COMMON 87951U109 8,808 1,483,616 X
NONE 0 0 1483,616
0TELLABS INC COMMON 879664100 5,374 94,392 X
NONE 43,794 0 50,598
0TELLABS INC COMMON 879664100 68 1,200
X 0012 1,200 0 0
0TEXACO INC COMMON 881694103 2,673 42,342 X
NONE 7,926 0 34,416
0TEXACO INC COMMON 881694103 509 8,060
X 0001 8,060 0 0
0TEXACO INC COMMON 881694103 158 2,500
X 0007 2,500 0 0
0TEXAS INSTRUMENTS INC COMMON 882508104 38,454 467,528 X
NONE 222,665 0 244,863
0TEXAS INSTRUMENTS INC COMMON 882508104 3,655 44,443
X 0001 44,443 0 0
0TEXAS INSTRUMENTS INC COMMON 882508104 86 1,050
X 0003 1,050 0 0
0TEXAS INSTRUMENTS INC COMMON 882508104 510 6,200
X 0007 6,200 0 0
0TEXAS INSTRUMENTS INC COMMON 882508104 920 11,185
X 0012 11,185 0 0
0TEXAS UTILITIES COMMON 882848104 1,070 28,690 X
NONE 3,200 0 25,490
0TEXAS UTILITIES COMMON 882848104 131 3,500
X 0001 3,500 0 0
- - COLUMN TOTALS 64,606
12/31/99
1
(SEC USE ONLY)
PAGE 61 OF 63 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 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 218 16,319 X
NONE 1,587 0 14,732
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
0THOMAS & BETTS CORP COMMON 884315102 407 7,981 X
NONE 0 0 7,981
0TIME WARNER INC COMMON 887315109 43,449 715,216 X
NONE 277,352 0 437,864
0TIME WARNER INC COMMON 887315109 4,128 67,952
X 0001 67,952 0 0
0TIME WARNER INC COMMON 887315109 158 2,600
X 0003 2,600 0 0
0TIME WARNER INC COMMON 887315109 1,368 22,525
X 0007 22,525 0 0
0TIME WARNER INC COMMON 887315109 1,634 14,900
X 0012 14,900 0 0
0TITAN CORP COMMON 888266103 161 11,206 X
NONE 11,206 0 0
0TOSCO CORP COMMON 891490302 230 9,120 X
NONE 120 0 9,000
0TOWER AIR INC COMMON 891697104 30 15,000 X
NONE 0 0 15,000
0TOYS R US INC COMMON 892335100 324 21,574 X
NONE 7,124 0 14,450
0TOYS R US INC COMMON 892335100 38 2,500
X 0001 2,500 0 0
0TRANS WORLD AIRLINES INC COMMON 893349837 36 10,000 X
NONE 0 0 10,000
0TRANSOCEAN OFFSHORE COMMON G90076103 738 24,107 X
NONE 5,780 0 18,327
0TRANSOCEAN OFFSHORE COMMON G90076103 228 7,452
X 0001 7,452 0 0
- - COLUMN TOTALS 53,650
12/31/99
1
(SEC USE ONLY)
PAGE 62 OF 63 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
0TRANSOCEAN OFFSHORE COMMON G90076103 4 120
X 0003 120 0 0
0TRANSOCEAN OFFSHORE COMMON G90076103 19 612
X 0007 612 0 0
0TRANSOCEAN OFFSHORE COMMON G90076103 32 1,060
X 0012 1,060 0 0
0TRIBUNE CO COMMON 896047107 3,193 64,182 X
NONE 21,512 0 42,670
0TRIBUNE CO COMMON 896047107 1,065 21,400
X 0001 21,400 0 0
0TRIBUNE CO COMMON 896047107 119 2,400
X 0012 2,400 0 0
0TRICON GLOBAL RESTAURANTS INC COMMON 895953107 346 8,463 X
NONE 2,525 0 5,938
0TRICON GLOBAL RESTAURANTS INC COMMON 895953107 32 790
X 0001 790 0 0
0TRITON ENERGY LTD CL A COMMON G90751101 492 35,000
X 0007 35,000 0 0
0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 19,618 384,663 X
NONE 198,061 0 186,602
0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 2,781 54,524
X 0001 54,524 0 0
0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 38 750
X 0007 750 0 0
0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 51 1,000
X 0012 1,000 0 0
0U S TRUST CORP COMMON 91288L105 1,687 20,990 X
NONE 10,800 0 10,190
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 3,987 69,880 X
NONE 21,783 0 48,097
0U S WEST INC COMMON 91273H101 782 13,712
X 0001 13,712 0 0
0U S WEST INC COMMON 91273H101 597 10,454
X 0007 10,454 0 0
0U S WEST INC COMMON 91273H101 325 5,698
X 0012 5,698 0 0
- - COLUMN TOTALS 35,491
12/31/99
1
(SEC USE ONLY)
PAGE 63 OF 63 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
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 991 167,000 X
NONE 167,000 0 0
0UNICOM CORP COMMON 904911104 829 22,439 X
NONE 21,739 0 700
0UNICOM CORP COMMON 904911104 5 135
X 0012 135 0 0
0UNILEVER N V NY SHS COMMON 904784709 462 6,775 X
NONE 2,852 0 3,923
0UNILEVER N V NY SHS COMMON 904784709 20 300
X 0001 300 0 0
0UNION CARBIDE CORP COMMON 905581104 5,517 97,115 X
NONE 22,865 0 74,250
0UNION CARBIDE CORP COMMON 905581104 243 4,270
X 0001 4,270 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 5,839 121,486 X
NONE 25,110 0 96,376
0UNION PACIFIC CORP COMMON 907818108 15,037 312,871
X 0001 312,871 0 0
0UNION PACIFIC CORP COMMON 907818108 1,579 32,850
X 0007 32,850 0 0
0UNION PACIFIC CORP COMMON 907818108 178 3,700
X 0012 3,700 0 0
0UNION PACIFIC RESOURCES GROUP COMMON 907834105 2,278 140,179 X
NONE 15,212 0 124,967
0UNION PACIFIC RESOURCES GROUP COMMON 907834105 5,500 338,452
X 0001 338,452 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
0UNITED DOMINION RLTY TR INC COMMON 910197102 142 12,700 X
NONE 0 0 12,700
- - COLUMN TOTALS 40,200
12/31/99
1
(SEC USE ONLY)
PAGE 64 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0UNITED DOMINION RLTY TR INC COMMON 910197102 125 11,200
X 0001 11,200 0 0
0UNITED DOMINION RLTY TR INC COMMON 910197102 2 200
X 0012 200 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 32,920 555,035 X
NONE 228,388 0 326,647
0UNITED TECHNOLOGIES CORP COMMON 913017109 6,127 100,297
X 0001 100,297 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 169 2,850
X 0003 2,850 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 1,363 22,974
X 0007 22,974 0 0
0UNITED TECHNOLOGIES CORP COMMON 913017109 842 14,200
X 0012 14,200 0 0
0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 8 142 X
NONE 142 0 0
0UNITIL CORP COMMON 913259107 261 10,736 X
NONE 0 0 10,736
0UNOCAL CORP COMMON 915289102 327 8,834 X
NONE 5,250 0 3,584
0UNOVA INC COMMON 91529B106 174 13,000 X
NONE 0 0 13,000
0US AIRWAYS GROUP INC COMMON 911905107 551 21,000 X
NONE 4,000 0 17,000
0US BANCORP DEL COMMON 902973106 743 24,607 X
NONE 1,467 0 23,140
0US BANCORP DEL COMMON 902973106 178 5,900
X 0001 5,900 0 0
0USX-MARATHON GROUP COMMON 902905827 1,636 55,925 X
NONE 22,025 0 33,900
0USX-MARATHON GROUP COMMON 902905827 95 3,250
X 0001 3,250 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 1,658 26,505 X
NONE 5,280 0 21,225
0VASTAR RESOURCES INC COMMON 922380100 479 7,650
X 0001 7,650 0 0
- - COLUMN TOTALS 47,769
12/31/99
1
(SEC USE ONLY)
PAGE 65 OF 63 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
0VERISIGN INC COMMON 92343E102 533 5,000 X
NONE 4,000 0 1,000
0VERISIGN INC COMMON 92343E102 85 800
X 0012 800 0 0
0VERITAS SOFTWARE CORP COMMON 923436109 521 6,858 X
NONE 6,858 0 0
0VERITAS SOFTWARE CORP COMMON 923436109 91 1,200
X 0012 1,200 0 0
0VIACOM INC CLASS A COMMON 925524100 644 14,900 X
NONE 6,600 0 8,300
0VIACOM INC CLASS B NON-VOTING COMMON 925524308 3,043 72,030 X
NONE 10,290 0 61,740
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
0VIACOM INC CLASS B NON-VOTING COMMON 925524308 131 3,100
X 0012 3,100 0 0
0VISX INC DEL COMMON 92844S105 1,740 22,000
X 0001 22,000 0 0
0VIVID TECHNOLOGIES INC COMMON 928538107 148 40,802 X
NONE 7,035 0 33,767
0VOCALTEC COMMUNICATIONS LTD COMMON M97601104 212 15,000
X 0007 15,000 0 0
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 69,491 292,285 X
NONE 66,555 0 225,730
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 22,225 93,480
X 0001 93,480 0 0
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 119 500
X 0003 500 0 0
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 1,070 4,500
X 0007 4,500 0 0
0VODAFONE AIRTOUCH PLC SPON ADR COMMON 92857T107 2,565 10,790
X 0012 10,790 0 0
0VORNADO RLTY TRUST COMMON 929042109 17,482 537,906 X
NONE 238,568 0 299,338
0VORNADO RLTY TRUST COMMON 929042109 1,507 46,370
X 0001 46,370 0 0
0VORNADO RLTY TRUST COMMON 929042109 94 2,880
X 0007 2,880 0 0
- - COLUMN TOTALS 121,913
12/31/99
1
(SEC USE ONLY)
PAGE 66 OF 63 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 133 4,100
X 0012 4,100 0 0
0WACHOVIA CORP COMMON 929771103 3,798 48,299 X
NONE 10,974 0 37,325
0WACHOVIA CORP COMMON 929771103 47 600
X 0001 600 0 0
0WACHOVIA CORP COMMON 929771103 275 3,500
X 0012 3,500 0 0
0WACHOVIA CORPORATION /REST/ COMMON 929771103 5,088 64,709 X
NONE 0 0 64,709
0WAL-MART STORES INC COMMON 931142103 40,811 858,060 X
NONE 381,376 0 476,684
0WAL-MART STORES INC COMMON 931142103 5,814 122,242
X 0001 122,242 0 0
0WAL-MART STORES INC COMMON 931142103 122 2,560
X 0007 2,560 0 0
0WAL-MART STORES INC COMMON 931142103 1,303 27,400
X 0012 27,400 0 0
0WALGREEN CO COMMON 931422109 7,160 282,183 X
NONE 159,316 0 122,867
0WALGREEN CO COMMON 931422109 768 30,250
X 0001 30,250 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 6,605 99,508 X
NONE 30,582 0 68,926
0WARNER-LAMBERT CO COMMON 934488107 1,985 29,901
X 0001 29,901 0 0
0WARNER-LAMBERT CO COMMON 934488107 212 3,200
X 0012 3,200 0 0
0WASHINGTON MUTUAL INC COMMON 939322103 250 8,537 X
NONE 0 0 8,537
0WASHINGTON POST CO CL B COMMON 939640108 114 223 X
NONE 21 0 202
0WASHINGTON POST CO CL B COMMON 939640108 1,127 2,210
X 0001 2,210 0 0
0WASTE MANAGEMENT INC COMMON 94106L109 54 2,823 X
NONE 2,066 0 757
- - COLUMN TOTALS 149,662
12/31/99
1
(SEC USE ONLY)
PAGE 67 OF 63 FORM 13F NAME OF REPORTING MANAGER - BROWN
BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408
- -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
ITEM 6 ITEM 7 ITEM 8
0
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR
(B)
MARKET
SHARED AS MGRS
TITLE VALUE SHARES OR (A)
DEFINED (C) SEE (A) (B) (C)
OF CUSIP (000 PRINCIPAL
IN SHARED INSTR
NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT
SOLE INSTR V OTHER V SOLE SHARED NONE
0WASTE MANAGEMENT INC COMMON 94106L109 218 11,305
X 0001 11,305 0 0
0WASTE MANAGEMENT INC COMMON 94106L109 29 1,522
X 0012 1,522 0 0
0WATERS CORPORATION COMMON 941848103 668 11,026 X
NONE 0 0 11,026
0WELLS FARGO & COMPANY COMMON 949746101 3,046 76,880 X
NONE 24,436 0 52,444
0WELLS FARGO & COMPANY COMMON 949746101 218 5,500
X 0001 5,500 0 0
0WELLS FARGO & COMPANY COMMON 949746101 365 9,200
X 0012 9,200 0 0
0WEST PHARMACEUTICAL SERVICES COMMON 955306105 287 7,561 X
NONE 0 0 7,561
0WESTBANK CORP COMMON 957116106 170 16,223 X
NONE 16,223 0 0
0WESTVACO CORP COMMON 961548104 229 8,943 X
NONE 0 0 8,943
0WESTVACO CORP COMMON 961548104 91 3,563
X 0012 3,563 0 0
0WEYERHAEUSER CO COMMON 962166104 1,253 21,745 X
NONE 500 0 21,245
0WEYERHAEUSER CO COMMON 962166104 23 400
X 0001 400 0 0
0WILLAMETTE INDS INC COMMON 969133107 923 21,400 X
NONE 2,000 0 19,400
0WILLAMETTE INDS INC COMMON 969133107 173 4,000
X 0001 4,000 0 0
0WILLIAMS COS INC /DEL/ COMMON 969457100 32,292 858,249 X
NONE 277,748 0 580,501
0WILLIAMS COS INC /DEL/ COMMON 969457100 3,796 100,889
X 0001 100,889 0 0
0WILLIAMS COS INC /DEL/ COMMON 969457100 132 3,505
X 0003 3,505 0 0
0WILLIAMS COS INC /DEL/ COMMON 969457100 13,590 361,200
X 0007 361,200 0 0
0WILLIAMS COS INC /DEL/ COMMON 969457100 408 10,850
X 0012 10,850 0 0
0WILMINGTON TRUST CORP COMMON 971807102 340 7,000 X
NONE 0 0 7,000
- - COLUMN TOTALS 58,250
12/31/99
1
(SEC USE ONLY)
PAGE 68 OF 63 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
0WORKGROUP TECHNOLOGY CORP COMMON 980903108 28 20,000
X 0001 20,000 0 0
0WORLD ACCESS INC COMMON 98141A101 308 27,500 X
NONE 21,500 0 6,000
0WORLD COLOR PRESS CV 6%10/1/07 CON BOND 981443AA2 75,038 725,000 X
NONE 0 0 725,000
0WORLD COLOR PRESS CV 6%10/1/07 CON BOND 981443AA2 8,798 85,000
X 0001 85,000 0 0
0WPP GROUP PLC SPON ADR/R S/ COMMON 929309300 889 9,560 X
NONE 0 0 9,560
0XEROX CORP COMMON 984121103 477 11,386 X
NONE 590 0 10,796
0XEROX CORP COMMON 984121103 185 4,400
X 0001 4,400 0 0
0XEROX CORP COMMON 984121103 42 1,000
X 0003 1,000 0 0
0XEROX CORP COMMON 984121103 210 5,000
X 0007 5,000 0 0
0YAHOO INC COMMON 984332106 2,284 12,725 X
NONE 11,231 0 1,494
0YAHOO INC COMMON 984332106 36 200
X 0012 200 0 0
0ZIONS BANCORP COMMON 989701107 13,797 250,289 X
NONE 0 0 250,289
0ZOLL MEDICAL CORP /REST/ COMMON 989922109 1,815 60,000 X
NONE 60,000 0 0
03COM CORP COMMON 885535104 297 10,343 X
NONE 9,143 0 1,200
03COM CORP COMMON 885535104 86 3,000
X 0001 3,000 0 0
- - COLUMN TOTALS 104,289
12/31/99
- - GRAND TOTALS 5,930,224
</TABLE>
