-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wnc1aV2/tu5w8nH6uXxdd+L5GdpDhUZUYdHSa1BUIfWulWhDY5NeKRrQlrny+/A/ dbtNNg6b+tvyq6/FpAUoSA== 0001193125-07-118438.txt : 20070518 0001193125-07-118438.hdr.sgml : 20070518 20070518115235 ACCESSION NUMBER: 0001193125-07-118438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070518 DATE AS OF CHANGE: 20070518 EFFECTIVENESS DATE: 20070518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRENT CAPITAL MANAGEMENT INC /NC/ CENTRAL INDEX KEY: 0000925776 IRS NUMBER: 561588637 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04919 FILM NUMBER: 07863643 BUSINESS ADDRESS: STREET 1: 3101 ELM STREET STREET 2: SUITE 150 CITY: GREENSBORO STATE: NC ZIP: 27708 BUSINESS PHONE: 3362829302 MAIL ADDRESS: STREET 1: 3101 N. ELM ST. STREET 2: SUITE 150 CITY: GREENSBORO STATE: NC ZIP: 27708 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Trent Capital Management, Inc. Address: 3150 North Elm Street Suite 204 Greensboro, NC 27408 Form 13F File Number: 28-04919 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that al required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Labiak Title: Chief Financial Officer Phone: (336) 282-9302 Signature, Place, and Date of Signing: Greensboro, /s/ David Labiak North Carolina May 18, 2007 ------------------------ ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included None Managers: Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: 89,411 List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
Voting Authority Title of Value in Investment Other ---------------- Name of Issuer Class CUSIP (x$1000) Shares SH/PRN Discretion Managers Sole Shared None - -------------- -------- --------- -------- ------- ------ ---------- -------- ------- ------ ---- Nokia......................... COM 654902204 5353 233,541 SH Sole 233,541 Caterpillar................... COM 149123101 4768 71,125 SH Sole 71,125 American Express.............. COM 025816109 4573 81,080 SH Sole 81,080 Bed Bath & Beyond............. COM 075896100 4552 113,325 SH Sole 113,325 Illinois Tool Works........... COM 452308109 4302 83,370 SH Sole 83,370 Procter & Gamble.............. COM 742718109 4253 67,330 SH Sole 67,330 Cardinal Health............... COM 14149Y108 4184 57,348 SH Sole 57,348 Bank of America............... COM 060505104 4149 81,330 SH Sole 81,330 3M............................ COM 88579Y101 4066 53,200 SH Sole 53,200 Pepsico....................... COM 713448108 3927 61,790 SH Sole 61,790 Berkshire Hathaway............ COM 084670207 3917 1,076 SH Sole 1,076 Harley-Davidson............... COM 412822108 3831 65,200 SH Sole 65,200 Omnicom Group................. COM 681919106 3795 37,065 SH Sole 37,065 Estee Lauder.................. COM 518439104 3779 77,350 SH Sole 77,350 Johnson & Johnson............. COM 478160104 3661 60,746 SH Sole 60,746 First Data.................... COM 319963104 3101 115,265 SH Sole 115,265 Western Union................. COM 959802109 2498 113,785 SH Sole 113,785 AllianceBernstein............. COM 01881G106 1736 19,615 SH Sole 19,615 American Capital.............. COM 01855A101 1545 34,860 SH Sole 34,860 First Industrial Realty....... COM 313400301 1472 32,503 SH Sole 32,503 Liberty Property Trust........ COM 531172104 1454 29,848 SH Sole 29,848 Senior Housing................ COM 81721M109 1262 52,790 SH Sole 52,790 Lloyds TSB Group.............. COM 539439109 1215 27,320 SH Sole 27,320 CapitalSource................. COM 14055X102 1184 47,110 SH Sole 47,110 Enterprise Products........... COM 293792107 1149 36,130 SH Sole 36,130 Hospitality Properties........ COM 44106M102 913 19,502 SH Sole 19,502 Valero........................ COM 91913W104 898 13,485 SH Sole 13,485 Teppco Partners............... COM 872384102 779 17,555 SH Sole 17,555 MCG Capital................... COM 58047P107 619 33,010 SH Sole 33,010 Anthracite Capital............ COM 37023108 611 50,915 SH Sole 50,915 Ares Capital.................. COM 04010L103 607 33,425 SH Sole 33,425 Progress Energy............... COM 743263105 547 10,854 SH Sole 10,854 Plains All American........... COM 726503105 527 9,150 SH Sole 9,150 American Home Mtg............. COM 02660R107 517 19,170 SH Sole 19,170 PNC Financial................. COM 693475105 495 6,882 SH Sole 6,882 Boston Properties............. COM 101121101 426 3,626 SH Sole 3,626 Pfizer Inc.................... COM 717081103 355 14,057 SH Sole 14,057 Prologis Trust................ COM 743410102 354 5,445 SH Sole 5,445 General Elec Co............... COM 369604103 349 9,875 SH Sole 9,875 Regions Financial............. COM 7591EP100 337 9,540 SH Sole 9,540 W.P. Stewart.................. COM G84922106 314 31,165 SH Sole 31,165 Archstone Smith............... COM 39583109 287 5,290 SH Sole 5,290 Fannie Mae.................... COM 313586109 271 4,958 SH Sole 4,958 General Growth................ COM 370021107 252 3,900 SH Sole 3,900 Home Depot.................... COM 437076102 229 6,239 SH Sole 6,239 Pharmanetics.................. COM 71713J107 0.08 12,520 SH Sole 12,520
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