13F-HR 1 d13fhr.txt FORM 13F 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, 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 July 29, 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: 39 Form 13F Information Table Value Total: 73,784 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
Title Voting Authority of Value in SH/ Investment Other ------------------- Name of Issuer Class CUSIP (x$1000) Shares PRN Discretion Managers Sole Shared None -------------- ----- --------- -------- ------- --- ---------- -------- ------- ------ ---- Nokia................... COM 654902204 5167 210,914 SH Sole 210,914 Pepsico................. COM 713448108 4893 76,945 SH Sole 76,945 Caterpillar............. COM 149123101 4711 63,820 SH Sole 63,820 Google.................. COM 38259P508 4295 8,159 SH Sole 8,159 Johnson & Johnson....... COM 478160104 4158 64,621 SH Sole 64,621 Berkshire Hathaway...... COM 084670207 3735 931 SH Sole 931 Illinois Tool Works..... COM 452308109 3720 78,295 SH Sole 78,295 Lowes................... COM 548661107 3630 174,945 SH Sole 174,945 UPS..................... COM 911312106 3596 58,505 SH Sole 58,505 Estee Lauder............ COM 518439104 3454 74,370 SH Sole 74,370 Omnicom Group........... COM 681919106 3261 72,650 SH Sole 72,650 Barr Pharmaceuticals.... COM 068306109 3076 68,240 SH Sole 68,240 American Express........ COM 025816109 2887 76,652 SH Sole 76,652 American Intl. Group.... COM 026874107 2853 107,837 SH Sole 107,837 Harley-Davidson......... COM 412822108 2710 74,725 SH Sole 74,725 Moody's................. COM 615369105 2175 63,165 SH Sole 63,165 Anthracite Capital...... COM 037023108 1326 188,410 SH Sole 188,410 Ares Capital............ COM 04010L103 1215 120,495 SH Sole 120,495 CapitalSource........... COM 14055X102 1101 99,390 SH Sole 99,390 First Industrial Realty. COM 313400301 1031 37,533 SH Sole 37,533 Enterprise Products..... COM 293792107 1013 34,290 SH Sole 34,290 American Capital........ COM 01855A101 1004 42,235 SH Sole 42,235 AllianceBernstein....... COM 01881G106 994 18,175 SH Sole 18,175 Genesis Lease........... COM 37183T107 937 90,680 SH Sole 90,680 Liberty Property Trust.. COM 531172104 865 26,083 SH Sole 26,083 Senior Housing.......... COM 81721M109 793 40,588 SH Sole 40,588 NuStar Energy........... COM 67058H102 739 15,589 SH Sole 15,589 MCG Capital............. COM 58047P107 687 172,726 SH Sole 172,726 Hospitality Properties.. COM 44106M102 606 24,762 SH Sole 24,762 Procter & Gamble........ COM 742718109 602 9,902 SH Sole 9,902 Plains All American..... COM 726503105 583 12,930 SH Sole 12,930 Northstar Realty........ COM 66704R100 359 43,200 SH Sole 43,200 PNC Financial........... COM 693475105 295 5,172 SH Sole 5,172 Prologis Group.......... COM 743410102 255 4,695 SH Sole 4,695 AT&T.................... COM 00206R102 244 7,257 SH Sole 7,257 General Electric........ COM 369604103 228 8,550 SH Sole 8,550 Boston Properties....... COM 101121101 221 2,450 SH Sole 2,450 BP...................... COM 055622104 219 3,145 SH Sole 3,145 Flextronics............. COM Y2573F102 143 15,180 SH Sole 15,180