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: December 31, 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 December 31, 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: 37 Form 13F Information Table Value Total: 90,049 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 8484 221,004 SH Sole 221,004 Caterpillar............ COM 149123101 5158 71,090 SH Sole 71,090 Procter & Gamble....... COM 742718109 5016 68,315 SH Sole 68,315 Berkshire Hathaway..... COM 084670207 4798 1,013 SH Sole 1,013 Johnson & Johnson...... COM 478160104 4757 71,316 SH Sole 71,316 Pepsico................ COM 713448108 4681 61,670 SH Sole 61,670 UPS.................... COM 911312106 4521 63,935 SH Sole 63,935 Illinois Tool Works.... COM 452308109 4491 83,885 SH Sole 83,885 3M..................... COM 88579Y101 4459 52,880 SH Sole 52,880 American Express....... COM 025816109 4140 79,587 SH Sole 79,587 Barr Pharmaceuticals... COM 068306109 3691 69,510 SH Sole 69,510 Omnicom Group.......... COM 681919106 3608 75,905 SH Sole 75,905 Estee Lauder........... COM 518439104 3605 82,675 SH Sole 82,675 Harley-Davidson........ COM 412822108 3397 72,730 SH Sole 72,730 Cardinal Health........ COM 14149Y108 3103 53,728 SH Sole 53,728 Lowes.................. COM 548661107 2737 121,010 SH Sole 121,010 Moody's................ COM 615369105 2274 63,685 SH Sole 63,685 AllianceBernstein...... COM 01881G106 1485 19,735 SH Sole 19,735 CapitalSource.......... COM 14055X102 1380 78,450 SH Sole 78,450 Ares Capital........... COM 04010L103 1319 90,135 SH Sole 90,135 Enterprise Products.... COM 293792107 1306 40,955 SH Sole 40,955 American Capital....... COM 01855A101 1225 37,155 SH Sole 37,155 Senior Housing......... COM 81721M109 1196 52,750 SH Sole 52,750 Anthracite Capital..... COM 037023108 1186 162,945 SH Sole 162,945 MCG Capital............ COM 58047P107 1164 100,430 SH Sole 100,430 First Industrial Realty COM 313400301 1142 32,993 SH Sole 32,993 Genesis Lease.......... COM 37183T107 1030 54,915 SH Sole 54,915 NuStar Energy.......... COM 67058H102 868 16,280 SH Sole 16,280 Liberty Property Trust. COM 531172104 841 29,293 SH Sole 29,293 Plains All American.... COM 726503105 654 12,580 SH Sole 12,580 Hospitality Properties. COM 44106M102 651 20,192 SH Sole 20,192 PNC Financial.......... COM 693475105 452 6,882 SH Sole 6,882 General Elec Co........ COM 369604103 317 8,550 SH Sole 8,550 Prologis Trust......... COM 743410102 298 4,695 SH Sole 4,695 BP..................... COM 055622104 226 3,095 SH Sole 3,095 Boston Properties...... COM 101121101 225 2,450 SH Sole 2,450 Flextronics............ COM Y2573F102 165 13,705 SH Sole 13,705