UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
6/30/99
Check here if Amendment 0;
Amendment Number:
This Amendment (Check only one.):
0
is a restatement.
0
adds new holding entries.
Institutional Investment Manager Filing this Report:
Name:
Trent Capital Management, Inc.
Address:
3101 North Elm Street
Suite 150
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 ext. 104
Signature, Place, and Date of Signing:
Greensboro, NC
8/2/99
[Signature]
[City, State]
[Date]
Report type (Check only one.):
1
13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
0
13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
0
13F COMBINATION REPORT. (Check here is a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number
Name
28-
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
$
(thousands)
List of Other Included Managers:
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 that the manager filing this report.
[If there are no entries in this list, state and omit the column
headings and list entries.]
No.
Form 13F File Number
Name
28-
[Repeat as necessary.]
Form 13F INFORMATIONAL TABLE
COLUMN 1
COLUMN 2
COLUMN 3
COLUMN 4
COLUMN 5
COLUMN 6
COLUMN 7
COLUMN 8
NAME OF ISSUER
TITLE OF CLASS
CUSIP
VALUE
(x$1000)
SHRS OR
PRN AMT
SH/
PRN
PUT/
CALL
INVESTMENT
DISCRETION
OTHER
MANAGERS
VOTING AUTHORITY
SOLE SHARED NONE
Qualcomm
COM
747525103
11084
77244
SH
Sole
77244
American Express
COM
025816109
7916
60836
SH
Sole
60836
Dollar General
COM
256669102
4790
165195
SH
Sole
165195
Mattel
COM
577081102
4144
156770
SH
Sole
156770
Unifi
COM
904677101
3850
181212
SH
Sole
181212
United Asset Management
COM
909420101
3845
169022
SH
Sole
169022
Schlumberger
COM
806857108
3792
59537
SH
Sole
59537
Nike
COM
654106103
3684
58195
SH
Sole
58195
Newell Rubbermaid
COM
651229106
3263
70177
SH
Sole
70177
Gartner Group
COM
366651107
3221
157105
SH
Sole
157105
Service Corp.Int'l
COM
817565104
2986
155110
SH
Sole
155110
Campbell Soup
COM
134429109
2907
62698
SH
Sole
62698
AMFM
COM
001693100
2864
51955
SH
Sole
51955
Brunswick
COM
117043109
2849
102215
SH
Sole
102215
Oakwood Homes
COM
674098108
2730
208035
SH
Sole
208035
Hewlett-Packard
COM
428236103
2602
25895
SH
Sole
25895
Tribune
COM
896047107
2518
28906
SH
Sole
28906
Lockheed Martin
COM
539830109
2490
66845
SH
Sole
66845
Crown Cork & Seal
COM
228255105
2393
83979
SH
Sole
83979
Johnson & Johnson
COM
478160104
2229
22754
SH
Sole
22754
Caterpillar
COM
149123101
2123
35395
SH
Sole
35395
Servicemaster
COM
81760N109
2119
113025
SH
Sole
113205
Michaels Stores
COM
594087108
1956
63872
SH
Sole
63872
Reed Int'l
COM
758212872
1947
71960
SH
Sole
71960
Claires Stores
COM
179584107
1933
75443
SH
Sole
75443
Freddie Mac
COM
313400301
1828
31520
SH
Sole
31520
Infoseek
COM
45678M107
1683
35115
SH
Sole
35115
McDonald's
COM
580135101
1655
40069
SH
Sole
40069
Equifax
COM
294429105
1606
44990
SH
Sole
44990
Petsmart
COM
716768106
1498
146175
SH
Sole
146175
Libbey
COM
529898108
1232
42491
SH
Sole
42491
Alliance Capital
COM
01854810
1219
37725
SH
Sole
37725
Fannie Mae
COM
31358610
1166
17050
SH
Sole
17050
Pimco Advisors
COM
69338P102
1047
35218
SH
Sole
35218
Sigma-Aldrich
COM
826552101
863
25065
SH
Sole
25065
Intel
COM
458140100
782
13150
SH
Sole
13150
Form 13F INFORMATIONAL TABLE
COLUMN 1
COLUMN 2
COLUMN 3
COLUMN 4
COLUMN 5
COLUMN 6
COLUMN 7
COLUMN 8
NAME OF ISSUER
TITLE OF CLASS
CUSIP
VALUE
(x$1000)
SHRS OR
PRN AMT
SH/
PRN
PUT/
CALL
INVESTMENT
DISCRETION
OTHER
MANAGERS
VOTING AUTHORITY
SOLE SHARED NONE
Philip Morris
COM
71815410
781
19429
SH
Sole
19429
Harley Davidson
COM
412822108
589
10830
SH
Sole
10830
Oakley
COM
673662102
537
75375
SH
Sole
75375
Central Parking
COM
154785109
485
14185
SH
Sole
14185
Nabisco
COM
629526104
484
11202
SH
Sole
11202
Owens-Illinois
COM
690768403
477
14610
SH
Sole
14610
H.J. Heinz
COM
423074103
455
9070
SH
Sole
9070
Bank One
COM
06423A103
411
6908
SH
Sole
6908
Dionex
COM
254546104
406
10030
SH
Sole
10030
Sinclair Broadcasting
COM
829226109
366
22383
SH
Sole
22383
Bristol-Myers Squibb
COM
11012210
356
5055
SH
Sole
5055
Interpublic Group
COM
46069010
321
3710
SH
Sole
3710
PNC Bank
COM
693475105
268
4666
SH
Sole
4666
BankAmerica
COM
06605F102
245
3343
SH
Sole
3343
Revlon
COM
761525500
237
7850
SH
Sole
7850
