13F-HR 1 c43588_13f-hr.txt 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, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Regent Group, Inc. Address:101 South Fifth Street Suite 3830 Louisville, KY 40202 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: Steven T. Naiser Title: Vice President Phone: 502-587-9114 Signature, Place, and Date of Signing: /s/ Steven T. Naiser Louisville, KY 10/27/2005 ---------------------------- ----------------------------- ------------------- [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 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).) 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: 0 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 than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO ADR 000937102 274 10015 SH Sole 7190 2825 ACE LIMITED COM G0070K103 1253 24775 SH Sole 11855 12920 ACTIVISION INC. COM 004930202 349 30647 SH Sole 20428 10219 AMERICAN CAPITAL STRATEGIES LT COM 024937104 249 7435 SH Sole 6150 1285 AMERICAN FINANCIAL REALTY TRUS COM 02607P305 434 44848 SH Sole 23300 21548 AMERICAN INTERNATIONAL GROUP COM 026874107 214 3629 SH Sole 2363 1266 AMERIPRISE FINANCIAL, INC. COM 03076C106 599 13405 SH Sole 5300 8105 AMGEN COM 031162100 1365 20920 SH Sole 9816 11104 ANARDARKO PETROLEUM CORP COM 032511107 622 13040 SH Sole 8390 4650 APACHE CORP COM 037411105 1510 22130 SH Sole 11470 10660 APPLIED MATERIALS COM 038222105 219 13427 SH Sole 7242 6185 ASIAINFO HOLDINGS, INC. COM 04518A104 112 26127 SH Sole 12127 14000 AT&T COM 001957505 237 8511 SH Sole 8100 411 BANK OF AMERICA COM 060505104 5178 107641 SH Sole 58378 49263 BECKMAN COULTER INC COM 075811109 532 9574 SH Sole 5430 4144 BHP BILLITON LTD ADR 088606108 360 8348 SH Sole 1600 6748 BIOMARIN PHARMACEUTICAL, INC. COM 09061G101 1411 98190 SH Sole 51190 47000 BIOMET, INC. COM 090613100 316 10085 SH Sole 6735 3350 BOSTON SCIENTIFIC CORP COM 101137107 538 31969 SH Sole 22337 9632 BP, PLC ADP 055622104 1963 28206 SH Sole 9557 18649 BROOKS AUTOMATION COM 114340102 196 16620 SH Sole 11620 5000 CARDINAL HEALTH COM 14149Y108 290 4509 SH Sole 1200 3309 CARRAMERICA REALTY CORP COM 144418100 370 8300 SH Sole 4500 3800 CDC CORP COM G2108N109 84 19000 SH Sole 17000 2000 CENDANT COM 151313103 354 21701 SH Sole 14050 7651 CHEVRON CORP. COM 166764100 3643 58706 SH Sole 27063 31643 CHICO'S FAS, INC. COM 168615102 285 10555 SH Sole 10555 CISCO SYSTEMS COM 17275R102 1309 67048 SH Sole 33993 33055 CITIGROUP INC. COM 172967101 3833 79448 SH Sole 39691 39757 COMPANHIA VALE DO RIO DOCE ADR 204412209 741 30820 SH Sole 26220 4600 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 207 7600 SH Sole 5600 2000 CONOCOPHILLIPS COM 20825C104 4586 69979 SH Sole 39913 30066 CONSTELLATION BRANDS COM 21036P108 1073 42905 SH Sole 17455 25450 COOPER COMPANIES, INC. COM 216648402 266 6000 SH Sole 3650 2350 CVS CORP COM 126650100 721 23480 SH Sole 9980 13500 DELL INC. COM 24702R101 430 17565 SH Sole 10315 7250 DEVON ENERGY CO COM 25179M103 2522 41748 SH Sole 22084 19664 DIAGEO PLC ADR 25243Q205 469 6940 SH Sole 5340 1600 DIAMOND OFFSHORE DRILLING COM 25271C102 243 2900 SH Sole 900 2000 DIAMONDROCK HOSP CO COM 252784301 622 42001 SH Sole 23700 18301 DOMINION RESOURCES COM 25746U109 897 11990 SH Sole 7990 4000 DRUGSTORE.COM COM 262241102 29 10000 SH Sole 6000 4000 DUKE ENERGY CORP. COM 36441C105 1047 35636 SH Sole 24560 11076 EBAY INC. COM 278642103 390 13300 SH Sole 8300 5000 EMDEON CORPORATION COM 94769M105 970 78145 SH Sole 40645 37500 ENERGIZER HOLDING INC. COM 29266R108 228 3900 SH Sole 1200 2700 ENERGY EAST COM 29266M109 227 9500 SH Sole 6500 3000 EQUITY INNS, INC. COM 294703103 200 12100 SH Sole 8100 4000 EVCI CAREER COLLEGES COM 26926P100 11 16400 SH Sole 9400 7000 EXXON MOBIL COM 30231G102 781 12730 SH Sole 5179 7551 FISHER SCIENTIFIC INTL COM 338032204 386 5290 SH Sole 2400 2890 FLEXTRONICS INTERNATIONAL COM Y2573F102 605 57015 SH Sole 27190 29825 FLUOR CORP COM 343412102 409 4400 SH Sole 3400 1000 FORDING CANADIAN COAL TRUST COM 345425102 247 7800 SH Sole 3400 4400 FORTUNE BRANDS COM 349631101 393 5530 SH Sole 1400 4130 GENENTECH, INC. COM 368710406 262 3200 SH Sole 1200 2000 GENERAL ELECTRIC COM 369604103 2086 63295 SH Sole 33265 30030 GENERAL MILLS INC. COM 370334104 258 5000 SH Sole 5000 GENZYME COM 372917104 640 10489 SH Sole 4339 6150 GLIMCHER REALTY COM 379302102 343 13825 SH Sole 9750 4075 GLOBALSANTAFE CORP. COM G3930E101 1062 18392 SH Sole 10265 8127 GRAVITY CO ADR 38911N107 139 19600 SH Sole 16600 3000 GREY WOLF, INC. COM 397888108 474 61550 SH Sole 43550 18000 GRUMA SA ADR 400131306 354 32860 SH Sole 18800 14060 HCA INC. COM 404119109 1363 31599 SH Sole 22504 9095 HENRY SCHEIN INC COM 806407102 568 12150 SH Sole 5950 6200 HESS CORP COM 42809H107 1160 21940 SH Sole 13260 8680 HEWLETT PACKARD COM 428236103 285 8991 SH Sole 6855 2136 HOME DEPOT COM 437076102 867 24225 SH Sole 10025 14200 HONEYWELL INTERNATIONAL COM 438516106 492 12205 SH Sole 4800 7405 HUMANA, INC. COM 444859102 2127 39607 SH Sole 35507 4100 IBM COM 459200101 241 3131 SH Sole 1353 1778 ICICI BANK LTD ADR 45104G104 576 24375 SH Sole 15175 9200 INDIA FUND, INC. COM 454089103 477 10330 SH Sole 5350 4980 INTEL COM 458140100 727 38261 SH Sole 17482 20779 INTERACTIVE CORP COM 44919P102 323 12200 SH Sole 7200 5000 JOHNSON & JOHNSON COM 478160104 3507 58525 SH Sole 25147 33378 JPMORGAN CHASE COM 46625H100 2231 53110 SH Sole 31266 21844 KINROSS GOLD CORP COM COM 496902404 120 11000 SH Sole 6000 5000 KOREA FUND COM 500634100 203 5600 SH Sole 3000 2600 LEXMARK INTERNATIONAL COM 529771107 409 7328 SH Sole 1675 5653 LOWES COMPANIES INC. COM 548661107 530 8741 SH Sole 7666 1075 LUCENT TECHNOLOGIES COM 549463107 27 11130 SH Sole 9100 2030 MAVERICK TUBE COM 577914104 1124 17780 SH Sole 9855 7925 MEDTRONIC COM 585055106 2024 43144 SH Sole 21816 21328 METLIFE, INC. COM 59156R108 907 17706 SH Sole 7200 10506 MHI HOSPITALITY COM 55302L102 107 12000 SH Sole 6000 6000 MICROSOFT CORP. COM 594918104 1292 55450 SH Sole 29788 25662 MID AMERICA APARTMENT COMMUNIT COM 59522J103 220 3950 SH Sole 2500 1450 MINNESOTA MINING AND MANUFACTU COM 88579Y101 258 3197 SH Sole 1867 1330 MOTOROLA COM 620076109 1008 50018 SH Sole 20771 29247 MS ASIA PACIFIC FUND COM 61744U106 244 15470 SH Sole 12870 2600 NAM TAI ELECTRONICS COM 629865205 842 37660 SH Sole 20385 17275 NATIONAL CITY CORP COM 635405103 340 9386 SH Sole 3886 5500 NATIONAL FINANCIAL PARTNERS COM 63607P208 279 6300 SH Sole 5200 1100 NATIONAL RETAIL PROPERTIES, IN COM 202218103 672 33685 SH Sole 15010 18675 NATIONWIDE HEALTH PROPERTIES COM 638620104 756 33600 SH Sole 16500 17100 NOBLE ENERGY COM 655044105 415 8858 SH Sole 4658 4200 OCCIDENTAL PETROLEUM COM 674599105 854 8325 SH Sole 3225 5100 ONEOK PARTNERS, LP COM 68268N103 341 6915 SH Sole 5915 1000 ONEOK, INC. COM 682680103 356 10465 SH Sole 6390 4075 OPENWAVE SYSTEMS, INC. COM 683718308 639 55350 SH Sole 29100 26250 ORACLE COM 68389X105 1209 83450 SH Sole 37900 45550 PALM INC. COM 696643105 377 23408 SH Sole 12208 11200 PATTERSON UTI ENERGY COM 703481101 1058 37386 SH Sole 20410 16976 PEPSICO INC. COM 713448108 247 4118 SH Sole 4067 51 PETROFUND ENERGY TRUST COM 71648W108 1303 52825 SH Sole 31325 21500 PETROLEO BRASILEIRO SA ADR ADR 71654V408 388 4350 SH Sole 1250 3100 PFIZER COM 717081103 1484 63240 SH Sole 25355 37885 PHELPS DODGE COM 717265102 579 7050 SH Sole 4650 2400 PLUM CREEK TIMBER COM 729251108 589 16588 SH Sole 6295 10293 PNC BANK CORP COM 693475105 489 6975 SH Sole 6975 POSCO ADR 693483109 726 10850 SH Sole 5650 5200 PPL CORP COM 69351T106 556 17200 SH Sole 12600 4600 PRINCIPAL FINANCIAL GROUP COM 74251V102 484 8705 SH Sole 5005 3700 PROCTER & GAMBLE COM 742718109 1626 29249 SH Sole 11266 17983 QUALCOMM INC. COM 747525103 848 21175 SH Sole 12425 8750 REGIS CORP COM 758932107 593 16640 SH Sole 4990 11650 RESPIRONICS, INC. COM 761230101 276 8080 SH Sole 5080 3000 ROYAL DUTCH PETROLEUM CO. CLAS ADR 780259206 331 4941 SH Sole 100 4841 SANDISK CORPORATION COM 80004C101 238 4675 SH Sole 4675 SANMINA-SCI CORP. COM 800907107 153 33165 SH Sole 19800 13365 SANOFI-~~---------~~AVENTIS ~~[Repeat~~ADR as80105N105 ~~necessary~~534 10975 SH Sole 7655 3320 SANTARUS, INC.] COM 802817304 73 11000 SH Sole 11000 SCHLUMBERGER COM 806857108 866 13300 SH Sole 4400 8900 SEA CHANGE INTL IN COM 811699107 70 10000 SH Sole 10000 SEAGATE TECHNOLOGY COM G7945J104 362 16005 SH Sole 6505 9500 SENIOR HOUSING PROPERTIES TRUS COM 81721M109 740 41300 SH Sole 22600 18700 SINGAPORE FUND COM 82929L109 152 13000 SH Sole 9000 4000 SK TELECOM LTD. ADR 78440P108 571 24365 SH Sole 12700 11665 SOLECTRON CORP COM 834182107 51 15000 SH Sole 10000 5000 ST PAUL TRAVELERS COMPANIES COM 792860108 279 6269 SH Sole 4125 2144 STAPLES, INC. COM 855030102 950 38997 SH Sole 14870 24127 STERICYCLE INC. COM 858912108 666 10225 SH Sole 3625 6600 SUMTOTAL SYSTEMS INC. COM 866615107 91 14461 SH Sole 7113 7348 SUNCOR ENERGY, INC. COM 867229106 1190 14685 SH Sole 8235 6450 SUNRISE SENIOR LIVING, INC. COM 86768K106 487 17600 SH Sole 8800 8800 TAIWAN SEMICONDUCTOR ADR 874039100 357 38879 SH Sole 15507 23372 TARGET CORP COM 87612E106 408 8353 SH Sole 5695 2658 TEMPLETON DRAGON FUND COM 88018T101 1344 65136 SH Sole 34275 30861 TEVA PHARMACEUTICAL INDS ADR 881624209 595 18847 SH Sole 13534 5313 TEXAS INSTRUMENTS COM 882508104 1752 57849 SH Sole 29697 28152 THERMO ELECTRON CORP COM 883556102 302 8325 SH Sole 4125 4200 TIME WARNER INC. COM 887317105 741 42845 SH Sole 14463 28382 TRANSOCEAN, INC. COM G90078109 359 4464 SH Sole 2384 2080 TRUSTREET PROP INC COM 898404108 664 50350 SH Sole 31850 18500 TXU CORP. COM 873168108 787 13160 SH Sole 11360 1800 TYCO INTERNATIONAL LTD COM 902124106 743 27030 SH Sole 14957 12074 UNITED HEALTHCARE COM 91324P102 1217 27167 SH Sole 11800 15367 UNITED TECHNOLOGIES CORP. COM 913017109 354 5576 SH Sole 4116 1460 US BANCORP COM 902973304 2250 72852 SH Sole 42637 30215 WACHOVIA CORPORATION COM 929903102 253 4677 SH Sole 2002 2675 WALGREEN CO. COM 931422109 233 5195 SH Sole 3195 2000 WALMART COM 931142103 851 17662 SH Sole 10530 7132 WASHINGTON MUTUAL INC COM 939322103 1195 26216 SH Sole 14985 11231 WELLPOINT HEALTH NETWORKS COM 94973V107 973 13374 SH Sole 6309 7065 WORLD AIR HOLDINGS COM 98142V104 138 16100 SH Sole 16100 YUM BRANDS INC. COM 988498101 407 8100 SH Sole 2300 5800 ISHARE S&P SC 600 ETF 464287804 248 4000 SH Sole 4000 ISHARES EUROPE 350 INDEX ETF 464287861 1271 13910 SH Sole 13910 ISHARES MSCI JAPAN ETF 464286848 723 53017 SH Sole 30500 22517 ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 1182 11015 SH Sole 11015 ISHARES TR RUSSELL 3000 INDEX ETF 464287689 229 3110 SH Sole 3110 MIDCAP SPDRS ETF 595635103 348 2500 SH Sole 2500 RYDEX S&P EQUAL WEIGHT ETF 78355W106 366 8518 SH Sole 8518 STANDARD & POORS SPIDER ETF 78462F103 706 5543 SH Sole 5543

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