-----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, FIqw0sczOLDmv3WkSrZDoFTD6a1hDMOXbFZay1IoNckzB9f4519fXXP/B0opEsuH oC0Qk8CIULB82FQH7ib3Ug== 0001193125-06-215378.txt : 20061026 0001193125-06-215378.hdr.sgml : 20061026 20061026093948 ACCESSION NUMBER: 0001193125-06-215378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061026 DATE AS OF CHANGE: 20061026 EFFECTIVENESS DATE: 20061026 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: 061164467 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 (09/30/06) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 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- 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 October 25, 2006 ------------------------ ------------------------ ------------------------ [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: 47 Form 13F Information Table Value Total: 90,410 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 5280 268,176 SH Sole 268,176 First Data COM 319963104 5239 124,745 SH Sole 124,745 American Express COM 025816109 4946 88,203 SH Sole 88,203 Bed Bath & Beyond COM 075896100 4703 122,935 SH Sole 122,935 Bank of America COM 060505104 4673 87,231 SH Sole 87,231 Procter & Gamble COM 742718109 4471 72,135 SH Sole 72,135 Harley-Davidson COM 412822108 4402 70,145 SH Sole 70,145 Pepsico COM 713448108 4263 65,330 SH Sole 65,330 3M COM 88579Y101 4212 56,595 SH Sole 56,595 Johnson & Johnson COM 478160104 4076 62,771 SH Sole 62,771 Cardinal Health COM 14149Y108 4075 61,993 SH Sole 61,993 Omnicom Group COM 681919106 4059 43,370 SH Sole 43,370 Illinois Tool Works COM 452308109 3938 87,710 SH Sole 87,710 Berkshire Hathaway COM 084670207 3672 1,157 SH Sole 1,157 Dollar General COM 256669102 3349 245,698 SH Sole 245,698 Estee Lauder COM 518439104 3311 82,095 SH Sole 82,095 Gannett COM 364730101 2607 45,874 SH Sole 45,874 AllianceBernstein COM 01881G106 1428 20,700 SH Sole 20,700 American Capital COM 01855A101 1420 35,970 SH Sole 35,970 First Industrial Realty COM 313400301 1411 32,058 SH Sole 32,058 Liberty Property Trust COM 531172104 1400 29,288 SH Sole 29,288 Highwoods Properties COM 431284108 1394 37,455 SH Sole 37,455 Senior Housing COM 81721M109 1143 53,545 SH Sole 53,545 Lloyds TSB Group COM 539439109 1098 27,100 SH Sole 27,100 Enterprise Products COM 293792107 963 36,015 SH Sole 36,015 Hospitality Properties COM 44106M102 906 19,192 SH Sole 19,192 CapitalSource COM 14055X102 887 34,340 SH Sole 34,340 Valero COM 91913W104 679 13,587 SH Sole 13,587 Teppco Partners COM 872384102 632 17,010 SH Sole 17,010 Apartment Investment COM 03748R101 606 11,140 SH Sole 11,140 Progress Energy COM 743263105 509 11,209 SH Sole 11,209 PNC Financial COM 693475105 504 6,962 SH Sole 6,962 Plains All American COM 726503105 417 9,035 SH Sole 9,035 Pfizer Inc. COM 717081103 387 13,632 SH Sole 13,632 W.P. Stewart COM G84922106 384 30,835 SH Sole 30,835 Boston Properties COM 101121101 380 3,676 SH Sole 3,676 Regions Financial COM 7591EP100 361 9,805 SH Sole 9,805 General Elec Co. COM 369604103 349 9,875 SH Sole 9,875 Prologis Trust COM 743410102 311 5,445 SH Sole 5,445 Archstone Smith COM 039583109 288 5,290 SH Sole 5,290 Fannie Mae COM 313586109 277 4,958 SH Sole 4,958 Home Depot COM 437076102 226 6,239 SH Sole 6,239 National City COM 635405103 222 6,060 SH Sole 6,060 Duke Energy COM 264399106 219 7257 SH Sole 7,257 Kimberly-Clark COM 494368103 200.3 3065 SH Sole 3,065 Flextronics COM Y2573F102 132.0 10445 SH Sole 10,445 Pharmanetics COM 71713J107 0.2 12520 SH Sole 12,520
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