0001144204-17-005239.txt : 20170201 0001144204-17-005239.hdr.sgml : 20170201 20170201093029 ACCESSION NUMBER: 0001144204-17-005239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17563332 BUSINESS ADDRESS: STREET 1: 3150 NORTH ELM ST. STREET 2: SUITE 204 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 3362829302 MAIL ADDRESS: STREET 1: 3150 NORTH ELM ST. STREET 2: SUITE 204 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000925776 XXXXXXXX 12-31-2016 12-31-2016 false TRENT CAPITAL MANAGEMENT INC /NC/

3150 North Elm St. Suite 204 Greensboro NC 27408

13F HOLDINGS REPORT 028-04919 N David Labiak 336-282-9302 /s/ David Labiak Greensboro NC 01-31-2017 0 80 89527 INFORMATION TABLE 2 infotable.xml Royal Caribbean COM V7780T103 6087 74193 SH SOLE 74193 0 0 Federal Express COM 31428X106 6017 32315 SH SOLE 32315 0 0 Prudential Financial COM 744320102 5160 49585 SH SOLE 49585 0 0 Johnson Controls COM G51502105 4697 114028 SH SOLE 114028 0 0 McKesson Corp. COM 58155Q103 4468 31813 SH SOLE 31813 0 0 Zimmer Biomet COM 98956P102 4363 42275 SH SOLE 42275 0 0 Toyota Motor COM 892331307 4229 36080 SH SOLE 36080 0 0 Schlumberger COM 806857108 4174 49726 SH SOLE 49726 0 0 Fluor COM 343412102 4028 76690 SH SOLE 76690 0 0 Pepsico COM 713448108 3732 35673 SH SOLE 35673 0 0 Teva Pharmaceutical COM 881624209 3729 102870 SH SOLE 102870 0 0 Synchronoss COM 87157B103 3545 92550 SH SOLE 92550 0 0 Crown Holdings COM 228368106 3539 67320 SH SOLE 67320 0 0 Fly Leasing COM 34407D109 3315 249250 SH SOLE 249250 0 0 NuStar Energy GP COM 67059L105 3169 109660 SH SOLE 109660 0 0 Senior Housing COM 81721M109 3129 165296 SH SOLE 165296 0 0 Prospect Capital COM 74348T102 3086 369625 SH SOLE 369625 0 0 Adient COM G0084W101 2776 47364 SH SOLE 47364 0 0 Carlyle Group COM 14309L102 2441 160090 SH SOLE 160090 0 0 Enterprise Products COM 293792107 2032 75165 SH SOLE 75165 0 0 Hospitality Properties COM 44106M102 1976 62270 SH SOLE 62270 0 0 Northstar Realty COM 66704R803 1434 94680 SH SOLE 94680 0 0 Omega Healthcare COM 681936100 1195 38234 SH SOLE 38234 0 0 AllianceBernstein COM 01881G106 592 25224 SH SOLE 25224 0 0 AT&T COM 00206R102 478 11250 SH SOLE 11250 0 0 Materialise COM 57667T100 413 53740 SH SOLE 53740 0 0 Dollar General COM 256677105 369 4980 SH SOLE 4980 0 0 SLM Solutions COM D6T690109 353 10325 SH SOLE 10325 0 0 Pimco Dynamic Income Fund COM 72201Y101 342 12340 SH SOLE 12340 0 0 PIMCO Corp. Opportunity COM 72201B101 294 20551 SH SOLE 20551 0 0 Organovo Holdings COM 68620A104 293 86495 SH SOLE 86495 0 0 Renishaw COM G75006117 288 9250 SH SOLE 9250 0 0 PTC, Inc. COM 69370C100 281 6075 SH SOLE 6075 0 0 Skyworks Solutions COM 83088M102 266 3560 SH SOLE 3560 0 0 Exa Corp. COM 300614500 252 16375 SH SOLE 16375 0 0 Group Gorge COM F4606F100 239 10760 SH SOLE 10760 0 0 Dassault Systemes COM 237545108 216 2835 SH SOLE 2835 0 0 Ares Capital COM 04010L103 200 12100 SH SOLE 12100 0 0 EOS Imaging COM f3333s104 186 42186 SH SOLE 42186 0 0 ConforMIS COM 20717E101 177 21840 SH SOLE 21840 0 0 3D Systems COM 88554D205 166 12495 SH SOLE 12495 0 0 FARO Technologies COM 311642102 131 3650 SH SOLE 3650 0 0 Integer Holdings COM 45826H109 130 4400 SH SOLE 4400 0 0 Perceptron COM 71361F100 126 18925 SH SOLE 18925 0 0 Proto Labs COM 743713109 119 2310 SH SOLE 2310 0 0 Stratasys COM M85548101 114 6900 SH SOLE 6900 0 0 Philip Morris Int'l COM 718172109 113 1240 SH SOLE 1240 0 0 Vanguard 500 Admiral Fund COM 922908710 110 532 SH SOLE 532 0 0 Wells Fargo COM 949746101 102 1848 SH SOLE 1848 0 0 Verizon COM 92343V104 94 1768 SH SOLE 1768 0 0 voxeljet COM 92912L107 94 32700 SH SOLE 32700 0 0 Berkshire Hathaway COM 084670702 81 500 SH SOLE 500 0 0 NorthStar Realty Europe COM 66706L101 78 6175 SH SOLE 6175 0 0 Plains All American COM 726503105 65 2000 SH SOLE 2000 0 0 Western Union COM 959802109 52 2400 SH SOLE 2400 0 0 Invesco Mortgage Capital COM 46131B100 45 3055 SH SOLE 3055 0 0 ExOne COM 302104104 42 4550 SH SOLE 4550 0 0 Nuveen Quality COM 67072C105 30 3189 SH SOLE 3189 0 0 First Industrial Realty COM 32054K103 27 980 SH SOLE 980 0 0 Occidental Pete CP COM 067459910 21 300 SH SOLE 300 0 0 Reaves Utility Income Fund COM 756158101 20 653 SH SOLE 653 0 0 Adams Express COM 006212104 19 1518 SH SOLE 1518 0 0 Aberdeen Asia-Pacific Income COM 003009107 17 3706 SH SOLE 3706 0 0 NorthStar Asset Management COM 66705Y104 17 1110 SH SOLE 1110 0 0 Blackstone Group COM 09253U108 16 600 SH SOLE 600 0 0 Lloyds TSB Group COM 539439109 16 5083 SH SOLE 5083 0 0 Cisco Systems COM 17275R102 15 500 SH SOLE 500 0 0 NXP Semiconductors COM N6596X109 14 140 SH SOLE 140 0 0 Coca-Cola COM 191216100 12 300 SH SOLE 300 0 0 TopBuild COM 89055F103 12 342 SH SOLE 342 0 0 ProAssurance COM 74267C106 11 200 SH SOLE 200 0 0 Gilead Sciences COM 375558103 11 155 SH SOLE 155 0 0 Bed Bath & Beyond COM 075896100 10 240 SH SOLE 240 0 0 Procter & Gamble COM 742718109 10 115 SH SOLE 115 0 0 Johnson & Johnson COM 478160104 9 80 SH SOLE 80 0 0 Kimberly-Clark COM 494368103 6 55 SH SOLE 55 0 0 Alphabet, Inc. COM 02079K107 6 8 SH SOLE 8 0 0 Disney COM 254687106 3 25 SH SOLE 25 0 0 Cellectis COM 15117K103 2 105 SH SOLE 105 0 0 Apple COM 037833100 1 10 SH SOLE 10 0 0