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 06/30/02 to 09/30/16. The fund's latest filing disclosed 205MM in positions, representing 89% of the manager's regulatory AUM.

KEATING INVESTMENT StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KEATING INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LMT 4.78% Industrials 12.41% 0.32% 0 16%
JNJ 4.68% Health -4.57% -0.03% 0 34%
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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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KEATING INVESTMENT Portfolio Concentration

KEATING INVESTMENT Location

777 EAST ATLANTIC AVE
SUITE 303
DELRAY BEACH, Florida
UNITED STATES, 33483

KEATING INVESTMENT Contact Information

Phone Number: 561-278-7862
Fax Number: 561-265-1055
Website:

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