KEATING INVESTMENT Overview
Keating Investment Counselors Inc is an investment advisor that manages 231.4 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 224MM in positions, representing 97% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 224MM in positions, representing 97% of the manager's regulatory AUM.
KEATING INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KEATING INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| LMT | 4.69% | Industrials | 9.01% | 0.21% | 0 | 13% | ||
| HD | 4.66% | Cons. Disc. | 0.48% | -0.17% | 0 | 27% | ||
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FEATURED IN
KEATING INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jeanine J. Keating | President/Treasurer | June-2007 |
| Linda F. Sierra | Secretary/Executive Vice President/ Chief Compliance Officer | June-2000 |
| Philip J. Keating | Chief Investment Officer/Senior Portfolio Manager | May-2007 |
KEATING INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
KEATING INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
We may use one or more of the following methods of analysis or investment strategies when providing investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Charting Analysis. This process involves the processing of historical information including earnings, free cash flow, dividends, price and volume information and peer and inter-market correlations for a particular security. This information is analyzed using regression analysis and other mathematical equations to determine relationships and trends. The resul...
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Methods of Analysis
We may use one or more of the following methods of analysis or investment strategies when providing investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Charting Analysis. This process involves the processing of historical information including earnings, free cash flow, dividends, price and volume information and peer and inter-market correlations for a particular security. This information is analyzed using regression analysis and other mathematical equations to determine relationships and trends. The resul...
Unlock Full Investment Process Description
KEATING INVESTMENT Portfolio Concentration
KEATING INVESTMENT Location
777 EAST ATLANTIC AVE
SUITE 303
DELRAY BEACH, Florida
UNITED STATES, 33483
SUITE 303
DELRAY BEACH, Florida
UNITED STATES, 33483
KEATING INVESTMENT Contact Information
Phone Number: 561-278-7862
Fax Number: 561-265-1055
Website: http://keatinginvestment.com
Fax Number: 561-265-1055
Website: http://keatinginvestment.com
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