13F-HR 1 d13fhr.txt 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: June 30, 2007 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manger 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 all 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 July 26, 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: 90,849 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 6383 227,061 SH Sole 227,061 Caterpillar.............. COM 149123101 5437 69,435 SH Sole 69,435 American Express......... COM 025816109 4855 79,355 SH Sole 79,355 3M....................... COM 88579Y101 4545 52,365 SH Sole 52,365 UPS...................... COM 911312106 4492 61,535 SH Sole 61,535 Illinois Tool Works...... COM 452308109 4432 81,780 SH Sole 81,780 Procter & Gamble......... COM 742718109 4070 66,510 SH Sole 66,510 Bed Bath & Beyond........ COM 075896100 4016 111,595 SH Sole 111,595 Cardinal Health.......... COM 14149Y108 3986 56,428 SH Sole 56,428 Pepsico.................. COM 713448108 3912 60,330 SH Sole 60,330 Omnicom Group............ COM 681919106 3874 73,200 SH Sole 73,200 Harley-Davidson.......... COM 412822108 3841 64,440 SH Sole 64,440 Berkshire Hathaway....... COM 084670207 3825 1,061 SH Sole 1,061 Johnson & Johnson........ COM 478160104 3708 60,181 SH Sole 60,181 Estee Lauder............. COM 518439104 3459 76,005 SH Sole 76,005 First Data............... COM 319963104 3061 93,690 SH Sole 93,690 Western Union............ COM 959802109 2312 110,980 SH Sole 110,980 AllianceBernstein........ COM 01881G106 1710 19,630 SH Sole 19,630 American Capital......... COM 01855A101 1436 33,765 SH Sole 33,765 First Industrial Realty.. COM 313400301 1280 33,013 SH Sole 33,013 Liberty Property Trust... COM 531172104 1277 29,073 SH Sole 29,073 CapitalSource............ COM 14055X102 1219 49,575 SH Sole 49,575 Enterprise Products...... COM 293792107 1189 37,385 SH Sole 37,385 Lloyds TSB Group......... COM 539439109 1165 26,060 SH Sole 26,060 Senior Housing........... COM 81721M109 1018 50,000 SH Sole 50,000 NuStar Energy............ COM 67058H102 968 14,135 SH Sole 14,135 Genesis Lease............ COM 37183T107 840 30,650 SH Sole 30,650 Hospitality Properties... COM 44106M102 825 19,877 SH Sole 19,877 Anthracite Capital....... COM 037023108 818 69,945 SH Sole 69,945 Teppco Partners.......... COM 872384102 816 18,390 SH Sole 18,390 Ares Capital............. COM 04010L103 780 46,270 SH Sole 46,270 MCG Capital.............. COM 58047P107 729 45,475 SH Sole 45,475 Plains All American...... COM 726503105 631 9,910 SH Sole 9,910 American Home Mtg........ COM 02660R107 555 30,220 SH Sole 30,220 PNC Financial............ COM 693475105 493 6,882 SH Sole 6,882 Progress Energy.......... COM 743263105 466 10,224 SH Sole 10,224 Pfizer Inc............... COM 717081103 365 14,257 SH Sole 14,257 General Elec Co.......... COM 369604103 327 8,550 SH Sole 8,550 Fannie Mae............... COM 313586109 324 4,958 SH Sole 4,958 Regions Financial........ COM 7591EP100 286 8,640 SH Sole 8,640 Prologis Trust........... COM 743410102 261 4,595 SH Sole 4,595 Archstone Smith.......... COM 039583109 250 4,225 SH Sole 4,225 Home Depot............... COM 437076102 246 6,239 SH Sole 6,239 Boston Properties........ COM 101121101 245 2,400 SH Sole 2,400 Flextronics.............. COM Y2573F102 125 11,605 SH Sole 11,605 Pharmanetics............. COM 71713J107 0.05 12,520 SH Sole 12,520