-----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, Ay4XLu3v9Eo4DgTSMxDvg+JraBRn/pr9PDZQoaeTnoZwfP+z3BvG5bMAZ3gc6WzV FaPg26v7vPewj3z206qouw== 0001193125-07-015879.txt : 20070130 0001193125-07-015879.hdr.sgml : 20070130 20070130084151 ACCESSION NUMBER: 0001193125-07-015879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070130 DATE AS OF CHANGE: 20070130 EFFECTIVENESS DATE: 20070130 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: 07563045 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: December 31, 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: 28-04919 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 January 29, 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: 42 Form 13F Information Table Value Total: 82,599 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 - -------------- -------- --------- -------- ------- ------ ---------- -------- ------- ------ ---- American Express.............. COM 025816109 4983 82,125 SH Sole 82,125 Nokia......................... COM 654902204 4791 235,796 SH Sole 235,796 Harley-Davidson............... COM 412822108 4601 65,295 SH Sole 65,295 Caterpillar................... COM 149123101 4377 71,365 SH Sole 71,365 Bed Bath & Beyond............. COM 075896100 4347 114,085 SH Sole 114,085 Procter & Gamble.............. COM 742718109 4328 67,345 SH Sole 67,345 Bank of America............... COM 060505104 4268 79,937 SH Sole 79,937 3M............................ COM 88579Y101 4125 52,935 SH Sole 52,935 Berkshire Hathaway............ COM 084670207 3941 1,075 SH Sole 1,075 Johnson & Johnson............. COM 478160104 3900 59,076 SH Sole 59,076 Omnicom Group................. COM 681919106 3897 37,280 SH Sole 37,280 Illinois Tool Works........... COM 452308109 3840 83,130 SH Sole 83,130 Pepsico....................... COM 713448108 3817 61,020 SH Sole 61,020 Cardinal Health............... COM 14149Y108 3748 58,178 SH Sole 58,178 Estee Lauder.................. COM 518439104 3160 77,425 SH Sole 77,425 First Data.................... COM 319963104 2948 115,520 SH Sole 115,520 Western Union................. COM 959802109 2590 115,540 SH Sole 115,540 AllianceBernstein............. COM 01881G106 1650 20,520 SH Sole 20,520 American Capital.............. COM 01855A101 1229 26,575 SH Sole 26,575 Lloyds TSB Group.............. COM 539439109 1088 24,005 SH Sole 24,005 Enterprise Products........... COM 293792107 1002 34,575 SH Sole 34,575 First Industrial Realty....... COM 313400301 886 18,895 SH Sole 18,895 CapitalSource................. COM 14055X102 822 30,090 SH Sole 30,090 Liberty Property Trust........ COM 531172104 811 16,495 SH Sole 16,495 Senior Housing................ COM 81721M109 765 31,265 SH Sole 31,265 Valero........................ COM 91913W104 720 12,905 SH Sole 12,905 Highwoods Properties.......... COM 431284108 719 17,640 SH Sole 17,640 Teppco Partners............... COM 872384102 646 16,035 SH Sole 16,035 PNC Financial................. COM 693475105 510 6,882 SH Sole 6,882 Hospitality Properties........ COM 44106M102 463 9,750 SH Sole 9,750 Progress Energy............... COM 743263105 452 9,219 SH Sole 9,219 Plains All American........... COM 726503105 440 8,600 SH Sole 8,600 W.P. Stewart.................. COM G84922106 413 26,070 SH Sole 26,070 General Elec Co............... COM 369604103 367 9,875 SH Sole 9,875 Pfizer Inc.................... COM 717081103 347 13,382 SH Sole 13,382 Regions Financial............. COM 7591EP100 323 8,640 SH Sole 8,640 Fannie Mae.................... COM 313586109 294 4,958 SH Sole 4,958 Apartment Investment.......... COM 03748R101 292 5,220 SH Sole 5,220 Home Depot.................... COM 437076102 251 6,239 SH Sole 6,239 Duke Energy................... COM 264399106 241 7,257 SH Sole 7,257 General Growth................ COM 370021107 204 3,900 SH Sole 3,900 Pharmanetics.................. COM 71713J107 0.06 12,520 SH Sole 12,520
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