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United Technologies Corp. – Consistently Profitable And Reliable

Jul. 09, 2014 10:10 AM ETUTX, BA, TXT, ERJ, SPR, COL, TDG, AIR, HXL, TGI, PCP, HEI, ATRO, ESL
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United Technologies Corp. - Consistently Profitable and Reliable

United Tech. consistently and reliable provided profits within the Dow 30 - Industrials composite Companies. It is on a Strong Hold, but like all Large Cap Companies, it follows the Marketplace.

That's a positive in Bull Markets but is hurtful in Bear Markets. The trick is to know the difference?

New highs always raise my eye-brows and I go quickly back to my fundamentals and technical work for a long look. My long look is not very positive. $120. could well be a top, but I will give it more room to improve. Maybe not!

You may want to review my previous articles on UTX (just click). They will provide you with the exact history of my Forecasting / Formal Recommendations for Clients. I preach "selectivity" and that can be both calculated and quantified. Perspective of one Company vs. others within an Industry Group becomes a powerful tool for maximizing profits.

Performance for United Tech can be found in my table below and is about 29% per annum for the last 5 years. (not including dividends).

The Company like so many others has taken some big hits over the years!

Have a long look at this Chart, it tells you a story about how to make and preserve your profits. Click on UTX.

A Special Note for Seniors & Retired Investors - Dividend Yield for United Technologies: 2.07%

This week's commentary on United Tech covers all of my indicators, both fundamentally for valuations and technically for momentum. Despite its relatively low dividend it can be a very safe and productive company for Income & Growth Investors.

Forecast w/ 5 Year Performance:

United Technologies Corp. and other Aerospace Companies are tracking the marketplace well.

Note: The below Table is for your review, questions and perhaps thoughts. If you are seeking to "Invest Wisely" in my "Income & Growth Asset Allocation Model," please email me to open a dialog on how I go about providing superior performance with a very low threshold of risk.

My Current Forecast is not as bright as you may think! (I will be more specific upon your email request).

If you own or are considering owning aerospace companies, the securities are becoming a mixed bag. United Tech is currently relatively strong technically, but I have reservations and have placed it on my Initial Bearish Forecast - "Warning."

My Current Opinion is to Hold in anticipation of taking profits. This may be at even higher prices, but there will be an end and time to sell, but that is not currently in my forecast. That is a balancing of my below three (weighted) pillars of research.

* Fundamentally - ( weighting - - 40% ): My Analytics for my fundamental valuation play a vital role in profitable managing money. Earnings continue to be only moderate.

* Technically - ( weighting - - 35%): Within this outstanding company, my indicators remain strong. It is only slightly off its highs and is selling for $113.

* Consensus Opinion - ( weighting - - 25% ): My third pillar of research is one that is always distorted to the positive by most all financial analysts. That's because they are afraid of being bearish. I am not! My articles on "Reality" are supportive of the below 20 year Chart.

I will personally and promptly reply to any serious investor's inquiry as to my very cautious position for UTX !

Here are a number of the Component Companies / Peers in the Aerospace Industry Group that I focus on rather frequently if you wish to follow me: (UTX), (BA), (TXT(, (ERJ), (SPR), (BEAV), (TDG), (COL), (AIR), (HXL), (TGI), (PCP), (HEI), (ATRO), (ESL). And, more . . .

Note: Should you have interest in my professional guidance and direction for your Portfolios, please Email Me with your questions or thoughts: senorstevedrmx@yahoo.com.

For Daily Updates and a Deeper View into my work / Analytics, you might want to Click and Scroll Down to my "Thumb-Nail" Articles within my personal blog.

Please spend some time reading my articles for a perspective of their and also viewing my Bio before making inquiries. Sharing a bit about yourself and your financial and needs, goals and objectives would be appreciated.

A relationship between You and Your Asset Manager must be a "Win / Win" affair. You get the Performance and the Education and I get paid for my Analytics / Work and Experience.

Smile, Have Fun, "Investing Wisely,"

Dr. Steve

UTX, BA, TXT, ERJ, SPR, BEAV, TDG, COL, AIR, HXL, TGI, PCP, HEI, ATRO, ESL

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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