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: March 31, 2008 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 May 6, 2008 ----------------------- ----------------------------- ---------------------- [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: 36 Form 13F Information Table Value Total: 80302 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 SH/ Investment Other ------------------- Name of Issuer Class CUSIP (x$1000) Shares PRN Discretion Managers Sole Shared None -------------- -------- --------- -------- ------- --- ---------- -------- ------- ------ ---- Nokia.................. COM 654902204 6490 203,899 SH Sole 203,899 Caterpillar............ COM 149123101 5290 67,565 SH Sole 67,565 Procter & Gamble....... COM 742718109 4538 64,770 SH Sole 64,770 UPS.................... COM 911312106 4273 58,515 SH Sole 58,515 Pepsico................ COM 713448108 4207 58,270 SH Sole 58,270 Berkshire Hathaway..... COM 084670207 4169 932 SH Sole 932 Johnson & Johnson...... COM 478160104 4160 64,126 SH Sole 64,126 Illinois Tool Works.... COM 452308109 3830 79,405 SH Sole 79,405 Google................. COM 38259P508 3615 8,208 SH Sole 8,208 Estee Lauder........... COM 518439104 3436 74,945 SH Sole 74,945 American Express....... COM 025816109 3358 76,797 SH Sole 76,797 Barr Pharmaceuticals... COM 068306109 3196 66,165 SH Sole 66,165 Omnicom Group.......... COM 681919106 3138 71,020 SH Sole 71,020 American Intl. Group... COM 026874107 2797 64,677 SH Sole 64,677 Harley-Davidson........ COM 412822108 2760 73,605 SH Sole 73,605 Lowes.................. COM 548661107 2728 118,900 SH Sole 118,900 Moody's................ COM 615369105 2187 62,790 SH Sole 62,790 American Capital....... COM 01855A101 1431 41,885 SH Sole 41,885 Ares Capital........... COM 04010L103 1368 108,800 SH Sole 108,800 First Industrial Realty COM 313400301 1234 39,963 SH Sole 39,963 AllianceBernstein...... COM 01881G106 1217 19,200 SH Sole 19,200 Anthracite Capital..... COM 037023108 1183 179,250 SH Sole 179,250 Enterprise Products.... COM 293792107 1125 37,885 SH Sole 37,885 Senior Housing......... COM 81721M109 1121 47,300 SH Sole 47,300 MCG Capital............ COM 58047P107 1080 118,835 SH Sole 118,835 Genesis Lease.......... COM 37183T107 1011 69,460 SH Sole 69,460 Liberty Property Trust. COM 531172104 928 29,823 SH Sole 29,823 CapitalSource.......... COM 14055X102 889 91,930 SH Sole 91,930 Hospitality Properties. COM 44106M102 817 24,002 SH Sole 24,002 NuStar Energy.......... COM 67058H102 748 15,452 SH Sole 15,452 Plains All American.... COM 726503105 577 12,130 SH Sole 12,130 PNC Financial.......... COM 693475105 441 6,732 SH Sole 6,732 General Elec Co........ COM 369604103 316 8,550 SH Sole 8,550 Prologis Trust......... COM 743410102 276 4,695 SH Sole 4,695 Boston Properties...... COM 101121101 226 2,450 SH Sole 2,450 Flextronics............ COM Y2573F102 143 15,180 SH Sole 15,180